Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
08/10/2017	30,84572458 euros
07/10/2017	30,84438748 euros
06/10/2017	30,84305101 euros
05/10/2017	30,84458098 euros
04/10/2017	30,84079001 euros
03/10/2017	30,84633925 euros
02/10/2017	30,846819 euros
01/10/2017	30,84825633 euros
30/09/2017	30,8467631 euros
29/09/2017	30,84526946 euros
28/09/2017	30,84319247 euros
27/09/2017	30,84582553 euros
26/09/2017	30,84667426 euros
25/09/2017	30,84872831 euros
24/09/2017	30,84888204 euros
23/09/2017	30,84742154 euros
22/09/2017	30,84596014 euros
21/09/2017	30,84617324 euros
20/09/2017	30,85367828 euros
19/09/2017	30,85135961 euros
18/09/2017	30,84680299 euros
17/09/2017	30,83679455 euros
16/09/2017	30,83536653 euros
15/09/2017	30,83393875 euros
14/09/2017	30,83437652 euros
13/09/2017	30,83362354 euros
12/09/2017	30,83601728 euros
11/09/2017	30,83863433 euros
10/09/2017	30,83905486 euros
09/09/2017	30,83758631 euros
08/09/2017	30,83611895 euros
07/09/2017	30,8382317 euros
06/09/2017	30,82948902 euros
05/09/2017	30,84189958 euros
04/09/2017	30,83643792 euros
03/09/2017	30,83754851 euros
02/09/2017	30,83609563 euros
01/09/2017	30,83464262 euros
31/08/2017	30,8342273 euros
30/08/2017	30,83123065 euros
29/08/2017	30,83140796 euros
28/08/2017	30,83732325 euros
27/08/2017	30,8340263 euros
26/08/2017	30,83258928 euros
25/08/2017	30,83115258 euros
24/08/2017	30,83299824 euros
23/08/2017	30,83796392 euros
22/08/2017	30,84279333 euros
21/08/2017	30,84848867 euros
20/08/2017	30,85003974 euros