Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
30/06/2017	30,78964257 euros
29/06/2017	30,79300475 euros
28/06/2017	30,80251243 euros
27/06/2017	30,80541625 euros
26/06/2017	30,82886993 euros
25/06/2017	30,83029916 euros
24/06/2017	30,82901578 euros
23/06/2017	30,82773355 euros
22/06/2017	30,82719804 euros
21/06/2017	30,83129675 euros
20/06/2017	30,83370588 euros
19/06/2017	30,82926117 euros
18/06/2017	30,82445404 euros
17/06/2017	30,82328514 euros
16/06/2017	30,82211552 euros
15/06/2017	30,82021033 euros
14/06/2017	30,83277567 euros
13/06/2017	30,83342531 euros
12/06/2017	30,83102697 euros
11/06/2017	30,82804442 euros
10/06/2017	30,82687608 euros
09/06/2017	30,82570769 euros
08/06/2017	30,8244822 euros
07/06/2017	30,8153455 euros
06/06/2017	30,81961783 euros
05/06/2017	30,82345824 euros
04/06/2017	30,82099129 euros
03/06/2017	30,82165074 euros
02/06/2017	30,82050588 euros
01/06/2017	30,81902156 euros
31/05/2017	30,82868984 euros
30/05/2017	30,82054731 euros
29/05/2017	30,8244794 euros
28/05/2017	30,82832065 euros
27/05/2017	30,82726901 euros
26/05/2017	30,82621543 euros
25/05/2017	30,82058453 euros
24/05/2017	30,81801226 euros
23/05/2017	30,82379553 euros
22/05/2017	30,81950863 euros
21/05/2017	30,82236014 euros
20/05/2017	30,82130666 euros
19/05/2017	30,8202462 euros
18/05/2017	30,80969361 euros
17/05/2017	30,82400733 euros
16/05/2017	30,83070218 euros
15/05/2017	30,83153768 euros
14/05/2017	30,83479992 euros
13/05/2017	30,83373021 euros
12/05/2017	30,83266099 euros