Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
11/05/2017	30,8392353 euros
10/05/2017	30,83725219 euros
09/05/2017	30,83151769 euros
08/05/2017	30,82292988 euros
07/05/2017	30,81894685 euros
06/05/2017	30,81791595 euros
05/05/2017	30,81688426 euros
04/05/2017	30,81595071 euros
03/05/2017	30,82025256 euros
02/05/2017	30,80861571 euros
01/05/2017	30,81143267 euros
30/04/2017	30,80937581 euros
29/04/2017	30,80831955 euros
28/04/2017	30,80726168 euros
27/04/2017	30,8053495 euros
26/04/2017	30,79226105 euros
25/04/2017	30,78985954 euros
24/04/2017	30,78940157 euros
23/04/2017	30,7714232 euros
22/04/2017	30,77039481 euros
21/04/2017	30,76936564 euros
20/04/2017	30,7762481 euros
19/04/2017	30,78131762 euros
18/04/2017	30,78105901 euros
17/04/2017	30,78393769 euros
16/04/2017	30,78436917 euros
15/04/2017	30,78341769 euros
14/04/2017	30,78246617 euros
13/04/2017	30,78150186 euros
12/04/2017	30,76789373 euros
11/04/2017	30,78524423 euros
10/04/2017	30,79247759 euros
09/04/2017	30,79288516 euros
08/04/2017	30,7923169 euros
07/04/2017	30,79174818 euros
06/04/2017	30,78572949 euros
05/04/2017	30,78517579 euros
04/04/2017	30,78750136 euros
03/04/2017	30,78549637 euros
02/04/2017	30,77681135 euros
01/04/2017	30,77647201 euros
31/03/2017	30,77616211 euros
30/03/2017	30,7778147 euros
29/03/2017	30,77316038 euros
28/03/2017	30,76605761 euros
27/03/2017	30,75533434 euros
26/03/2017	30,76833167 euros
25/03/2017	30,76742953 euros
24/03/2017	30,76652699 euros
23/03/2017	30,76385863 euros