Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
16/02/2016	30,484316 euros
15/02/2016	30,47180113 euros
14/02/2016	30,45346102 euros
13/02/2016	30,45247548 euros
12/02/2016	30,4514894 euros
11/02/2016	30,44693686 euros
10/02/2016	30,48816102 euros
09/02/2016	30,48332835 euros
08/02/2016	30,51334155 euros
07/02/2016	30,56105978 euros
06/02/2016	30,56010716 euros
05/02/2016	30,55915425 euros
04/02/2016	30,56856668 euros
03/02/2016	30,58777734 euros
02/02/2016	30,59582104 euros
01/02/2016	30,59814243 euros
31/01/2016	30,60191066 euros
30/01/2016	30,60098994 euros
29/01/2016	30,60004073 euros
28/01/2016	30,57760453 euros
27/01/2016	30,56670145 euros
26/01/2016	30,56277647 euros
25/01/2016	30,56272875 euros
24/01/2016	30,55864352 euros
23/01/2016	30,55761235 euros
22/01/2016	30,55658117 euros
21/01/2016	30,53097929 euros
20/01/2016	30,52349067 euros
19/01/2016	30,55660177 euros
18/01/2016	30,55518724 euros
17/01/2016	30,58604887 euros
16/01/2016	30,58495926 euros
15/01/2016	30,58290712 euros
14/01/2016	30,60120168 euros
13/01/2016	30,62827683 euros
12/01/2016	30,63155203 euros
11/01/2016	30,64808042 euros
10/01/2016	30,66835841 euros
09/01/2016	30,66727542 euros
08/01/2016	30,66619236 euros
07/01/2016	30,6595808 euros
06/01/2016	30,67267452 euros
05/01/2016	30,68175959 euros
04/01/2016	30,67634929 euros
03/01/2016	30,67057791 euros
02/01/2016	30,6694959 euros
01/01/2016	30,66841386 euros
31/12/2015	30,6673318 euros
30/12/2015	30,66614294 euros
29/12/2015	30,66382163 euros