Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
03/02/2017	6,85565307 euros
02/02/2017	6,84759513 euros
01/02/2017	6,85938845 euros
31/01/2017	6,84580246 euros
30/01/2017	6,85685744 euros
29/01/2017	6,87259649 euros
28/01/2017	6,872713 euros
27/01/2017	6,87282942 euros
26/01/2017	6,87786136 euros
25/01/2017	6,87118068 euros
24/01/2017	6,86751069 euros
23/01/2017	6,86727033 euros
22/01/2017	6,88006427 euros
21/01/2017	6,8801832 euros
20/01/2017	6,88030208 euros
19/01/2017	6,88268027 euros
18/01/2017	6,88561289 euros
17/01/2017	6,88496452 euros
16/01/2017	6,89847994 euros
15/01/2017	6,90856415 euros
14/01/2017	6,90864036 euros
13/01/2017	6,90871652 euros
12/01/2017	6,89485049 euros
11/01/2017	6,90950045 euros
10/01/2017	6,90523396 euros
09/01/2017	6,90767555 euros
08/01/2017	6,91748092 euros
07/01/2017	6,9175608 euros
06/01/2017	6,91764059 euros
05/01/2017	6,91589778 euros
04/01/2017	6,93305008 euros
03/01/2017	6,93246155 euros
02/01/2017	6,92577504 euros
01/01/2017	6,90939963 euros
31/12/2016	6,90948208 euros
30/12/2016	6,90956168 euros
29/12/2016	6,91214465 euros
28/12/2016	6,92063613 euros
27/12/2016	6,91373878 euros
26/12/2016	6,91397209 euros
25/12/2016	6,91454013 euros
24/12/2016	6,91462533 euros
23/12/2016	6,91475968 euros
22/12/2016	6,91574715 euros
21/12/2016	6,91799036 euros
20/12/2016	6,92597982 euros
19/12/2016	6,91357755 euros
18/12/2016	6,91196915 euros
17/12/2016	6,91204992 euros
16/12/2016	6,91213055 euros