Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
19/02/2016	6,69458758 euros
18/02/2016	6,70710135 euros
17/02/2016	6,69754524 euros
16/02/2016	6,67375563 euros
15/02/2016	6,67688169 euros
14/02/2016	6,62970476 euros
13/02/2016	6,62966701 euros
12/02/2016	6,62962874 euros
11/02/2016	6,62701537 euros
10/02/2016	6,67050687 euros
09/02/2016	6,66218179 euros
08/02/2016	6,69291052 euros
07/02/2016	6,72209568 euros
06/02/2016	6,72207791 euros
05/02/2016	6,72205975 euros
04/02/2016	6,74080235 euros
03/02/2016	6,73748632 euros
02/02/2016	6,75599253 euros
01/02/2016	6,77847151 euros
31/01/2016	6,77869024 euros
30/01/2016	6,77865261 euros
29/01/2016	6,77864009 euros
28/01/2016	6,7419394 euros
27/01/2016	6,75205453 euros
26/01/2016	6,74440737 euros
25/01/2016	6,73756559 euros
24/01/2016	6,74370085 euros
23/01/2016	6,74370045 euros
22/01/2016	6,74369976 euros
21/01/2016	6,70069706 euros
20/01/2016	6,68837709 euros
19/01/2016	6,74283883 euros
18/01/2016	6,72808411 euros
17/01/2016	6,73804162 euros
16/01/2016	6,73804804 euros
15/01/2016	6,73804824 euros
14/01/2016	6,78307826 euros
13/01/2016	6,79955302 euros
12/01/2016	6,79878725 euros
11/01/2016	6,80082815 euros
10/01/2016	6,80243044 euros
09/01/2016	6,80242741 euros
08/01/2016	6,80242792 euros
07/01/2016	6,82425389 euros
06/01/2016	6,86570829 euros
05/01/2016	6,88700513 euros
04/01/2016	6,88032407 euros
03/01/2016	6,93183556 euros
02/01/2016	6,9318396 euros
01/01/2016	6,93184382 euros