Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
22/03/2017	30,76435177 euros
21/03/2017	30,75874587 euros
20/03/2017	30,76500066 euros
19/03/2017	30,76518117 euros
18/03/2017	30,7644001 euros
17/03/2017	30,76361866 euros
16/03/2017	30,76067445 euros
15/03/2017	30,77245103 euros
14/03/2017	30,77290776 euros
13/03/2017	30,77379972 euros
12/03/2017	30,77479344 euros
11/03/2017	30,77403491 euros
10/03/2017	30,77318061 euros
09/03/2017	30,78521901 euros
08/03/2017	30,79571586 euros
07/03/2017	30,80683099 euros
06/03/2017	30,81043446 euros
05/03/2017	30,80342327 euros
04/03/2017	30,80256768 euros
03/03/2017	30,80171196 euros
02/03/2017	30,80447164 euros
01/03/2017	30,79835602 euros
28/02/2017	30,80290132 euros
27/02/2017	30,79497826 euros
26/02/2017	30,79206057 euros
25/02/2017	30,7911865 euros
24/02/2017	30,7903123 euros
23/02/2017	30,78064626 euros
22/02/2017	30,78123176 euros
21/02/2017	30,78431682 euros
20/02/2017	30,79248185 euros
19/02/2017	30,79360447 euros
18/02/2017	30,79274964 euros
17/02/2017	30,79189451 euros
16/02/2017	30,79501252 euros
15/02/2017	30,78789839 euros
14/02/2017	30,78336406 euros
13/02/2017	30,78523299 euros
12/02/2017	30,78062092 euros
11/02/2017	30,77982444 euros
10/02/2017	30,77898731 euros
09/02/2017	30,78335813 euros
08/02/2017	30,77787909 euros
07/02/2017	30,77781608 euros
06/02/2017	30,77255184 euros
05/02/2017	30,7829598 euros
04/02/2017	30,78212661 euros
03/02/2017	30,78129343 euros
02/02/2017	30,78485896 euros
01/02/2017	30,77818314 euros