Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
19/08/2017	30,84859695 euros
18/08/2017	30,84715375 euros
17/08/2017	30,85049012 euros
16/08/2017	30,85488297 euros
15/08/2017	30,86595269 euros
14/08/2017	30,86048699 euros
13/08/2017	30,86017495 euros
12/08/2017	30,85871576 euros
11/08/2017	30,85725754 euros
10/08/2017	30,87289761 euros
09/08/2017	30,87652902 euros
08/08/2017	30,88218926 euros
07/08/2017	30,88932176 euros
06/08/2017	30,88745946 euros
05/08/2017	30,88598492 euros
04/08/2017	30,88450931 euros
03/08/2017	30,88971954 euros
02/08/2017	30,89383272 euros
01/08/2017	30,88629707 euros
31/07/2017	30,87784507 euros
30/07/2017	30,86834378 euros
29/07/2017	30,86687186 euros
28/07/2017	30,86539867 euros
27/07/2017	30,86526881 euros
26/07/2017	30,85841229 euros
25/07/2017	30,85149094 euros
24/07/2017	30,85291377 euros
23/07/2017	30,85101044 euros
22/07/2017	30,84971202 euros
21/07/2017	30,84841336 euros
20/07/2017	30,84433689 euros
19/07/2017	30,84482348 euros
18/07/2017	30,84382487 euros
17/07/2017	30,83393483 euros
16/07/2017	30,82629038 euros
15/07/2017	30,82489541 euros
14/07/2017	30,82349975 euros
13/07/2017	30,81768807 euros
12/07/2017	30,82010524 euros
11/07/2017	30,80745923 euros
10/07/2017	30,80882923 euros
09/07/2017	30,80429538 euros
08/07/2017	30,80292402 euros
07/07/2017	30,80155372 euros
06/07/2017	30,8024206 euros
05/07/2017	30,81240195 euros
04/07/2017	30,81191484 euros
03/07/2017	30,80080273 euros
02/07/2017	30,79235424 euros
01/07/2017	30,79099525 euros