Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
27/02/2012	28,54938022 euros
26/02/2012	28,51875991 euros
25/02/2012	28,51690302 euros
24/02/2012	28,5152974 euros
23/02/2012	28,49607636 euros
22/02/2012	28,4942088 euros
21/02/2012	28,49297239 euros
20/02/2012	28,4767006 euros
19/02/2012	28,46949791 euros
18/02/2012	28,46760686 euros
17/02/2012	28,46572953 euros
16/02/2012	28,45820408 euros
15/02/2012	28,46964578 euros
14/02/2012	28,46476928 euros
13/02/2012	28,46876105 euros
12/02/2012	28,45433236 euros
11/02/2012	28,45234884 euros
10/02/2012	28,45036712 euros
09/02/2012	28,460025 euros
08/02/2012	28,45751189 euros
07/02/2012	28,45228292 euros
06/02/2012	28,46034337 euros
05/02/2012	28,44340235 euros
04/02/2012	28,4414766 euros
03/02/2012	28,43955556 euros
02/02/2012	28,429055 euros
01/02/2012	28,41067322 euros
31/01/2012	28,37409504 euros
30/01/2012	28,34866031 euros
29/01/2012	28,34744917 euros
28/01/2012	28,34555671 euros
27/01/2012	28,3436824 euros
26/01/2012	28,32703381 euros
25/01/2012	28,29077195 euros
24/01/2012	28,26954169 euros
23/01/2012	28,25597866 euros
22/01/2012	28,25597866 euros
21/01/2012	28,25597866 euros
20/01/2012	28,25597866 euros
19/01/2012	28,25597866 euros