Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
27/11/2017	30,89301468 euros
26/11/2017	30,89050556 euros
25/11/2017	30,88920532 euros
24/11/2017	30,88789447 euros
23/11/2017	30,8899853 euros
22/11/2017	30,89631194 euros
21/11/2017	30,89934283 euros
20/11/2017	30,89456354 euros
19/11/2017	30,89374123 euros
18/11/2017	30,8924769 euros
17/11/2017	30,89121251 euros
16/11/2017	30,88870993 euros
15/11/2017	30,88979402 euros
14/11/2017	30,89745217 euros
13/11/2017	30,8979674 euros
12/11/2017	30,89735669 euros
11/11/2017	30,89604048 euros
10/11/2017	30,89472294 euros
09/11/2017	30,89296619 euros
08/11/2017	30,9117743 euros
07/11/2017	30,92540934 euros
06/11/2017	30,91721695 euros
05/11/2017	30,91299865 euros
04/11/2017	30,91154103 euros
03/11/2017	30,91008375 euros
02/11/2017	30,90681799 euros
01/11/2017	30,90553818 euros
31/10/2017	30,90104006 euros
30/10/2017	30,89754478 euros
29/10/2017	30,89004149 euros
28/10/2017	30,88853433 euros
27/10/2017	30,88702549 euros
26/10/2017	30,87522441 euros
25/10/2017	30,86868438 euros
24/10/2017	30,8682878 euros
23/10/2017	30,86951037 euros
22/10/2017	30,86574439 euros
21/10/2017	30,86422778 euros
20/10/2017	30,86271028 euros
19/10/2017	30,86193641 euros
18/10/2017	30,86408419 euros
17/10/2017	30,86573875 euros
16/10/2017	30,86057461 euros
15/10/2017	30,85249729 euros
14/10/2017	30,85006771 euros
13/10/2017	30,8485468 euros
12/10/2017	30,8391688 euros
11/10/2017	30,83996906 euros
10/10/2017	30,84001523 euros
09/10/2017	30,84613827 euros