Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
17/04/2012	28,65946362 euros
16/04/2012	28,65176867 euros
15/04/2012	28,66411796 euros
14/04/2012	28,66230082 euros
13/04/2012	28,66048337 euros
12/04/2012	28,66133125 euros
11/04/2012	28,65128597 euros
10/04/2012	28,66236919 euros
09/04/2012	28,68371871 euros
08/04/2012	28,68189731 euros
07/04/2012	28,68007625 euros
06/04/2012	28,6782551 euros
05/04/2012	28,67643374 euros
04/04/2012	28,68569811 euros
03/04/2012	28,70005426 euros
02/04/2012	28,70407506 euros
01/04/2012	28,6970503 euros
31/03/2012	28,6952005 euros
30/03/2012	28,69337934 euros
29/03/2012	28,69064504 euros
28/03/2012	28,71108876 euros
27/03/2012	28,70673662 euros
26/03/2012	28,70576158 euros
25/03/2012	28,70993702 euros
24/03/2012	28,70809066 euros
23/03/2012	28,70624687 euros
22/03/2012	28,69795558 euros
21/03/2012	28,70158986 euros
20/03/2012	28,6939786 euros
19/03/2012	28,6854692 euros
18/03/2012	28,67435923 euros
17/03/2012	28,67247212 euros
16/03/2012	28,67058761 euros
15/03/2012	28,67952311 euros
14/03/2012	28,68361433 euros
13/03/2012	28,69022843 euros
12/03/2012	28,68870857 euros
11/03/2012	28,68666421 euros
10/03/2012	28,6848317 euros
09/03/2012	28,68300361 euros
08/03/2012	28,67716298 euros
07/03/2012	28,66656933 euros
06/03/2012	28,6597206 euros
05/03/2012	28,66442215 euros
04/03/2012	28,6667756 euros
03/03/2012	28,66494947 euros
02/03/2012	28,6631397 euros
01/03/2012	28,63491904 euros
29/02/2012	28,60232521 euros
28/02/2012	28,56896907 euros