Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
06/09/2016	6,88860631 euros
05/09/2016	6,88921168 euros
04/09/2016	6,8832446 euros
03/09/2016	6,88330977 euros
02/09/2016	6,88337488 euros
01/09/2016	6,86635033 euros
31/08/2016	6,87664135 euros
30/08/2016	6,8803679 euros
29/08/2016	6,88011742 euros
28/08/2016	6,87921154 euros
27/08/2016	6,87928068 euros
26/08/2016	6,87934851 euros
25/08/2016	6,87258498 euros
24/08/2016	6,87799987 euros
23/08/2016	6,87507956 euros
22/08/2016	6,87523042 euros
21/08/2016	6,86987922 euros
20/08/2016	6,86994984 euros
19/08/2016	6,87002121 euros
18/08/2016	6,87862102 euros
17/08/2016	6,87390433 euros
16/08/2016	6,87640286 euros
15/08/2016	6,89960876 euros
14/08/2016	6,90117809 euros
13/08/2016	6,90125448 euros
12/08/2016	6,90133077 euros
11/08/2016	6,90686026 euros
10/08/2016	6,89441579 euros
09/08/2016	6,89803291 euros
08/08/2016	6,89611643 euros
07/08/2016	6,89528677 euros
06/08/2016	6,89536601 euros
05/08/2016	6,89544518 euros
04/08/2016	6,88643587 euros
03/08/2016	6,86964153 euros
02/08/2016	6,86428417 euros
01/08/2016	6,88053727 euros
31/07/2016	6,8875012 euros
30/07/2016	6,88755341 euros
29/07/2016	6,88760563 euros
28/07/2016	6,87737847 euros
27/07/2016	6,89395835 euros
26/07/2016	6,89374742 euros
25/07/2016	6,89728264 euros
24/07/2016	6,8987777 euros
23/07/2016	6,89882817 euros
22/07/2016	6,89887797 euros
21/07/2016	6,88808891 euros
20/07/2016	6,89480676 euros
19/07/2016	6,88263694 euros