Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
06/06/2012	28,62371843 euros
05/06/2012	28,62467867 euros
04/06/2012	28,61682751 euros
03/06/2012	28,61463514 euros
02/06/2012	28,61285239 euros
01/06/2012	28,61106786 euros
31/05/2012	28,60947818 euros
30/05/2012	28,60990218 euros
29/05/2012	28,63563898 euros
28/05/2012	28,64668257 euros
27/05/2012	28,65892927 euros
26/05/2012	28,65715154 euros
25/05/2012	28,65537734 euros
24/05/2012	28,65960534 euros
23/05/2012	28,64691616 euros
22/05/2012	28,64785904 euros
21/05/2012	28,63003898 euros
20/05/2012	28,63357131 euros
19/05/2012	28,63180884 euros
18/05/2012	28,62997328 euros
17/05/2012	28,6374855 euros
16/05/2012	28,6474569 euros
15/05/2012	28,66138057 euros
14/05/2012	28,67119899 euros
13/05/2012	28,69973127 euros
12/05/2012	28,69790952 euros
11/05/2012	28,69608361 euros
10/05/2012	28,70620271 euros
09/05/2012	28,70066261 euros
08/05/2012	28,73315726 euros
07/05/2012	28,74672594 euros
06/05/2012	28,73848951 euros
05/05/2012	28,73667852 euros
04/05/2012	28,73486949 euros
03/05/2012	28,7233447 euros
02/05/2012	28,71665234 euros
01/05/2012	28,70694141 euros
30/04/2012	28,70514647 euros
29/04/2012	28,68498786 euros
28/04/2012	28,68319379 euros
27/04/2012	28,68144968 euros
26/04/2012	28,68202698 euros
25/04/2012	28,67049576 euros
24/04/2012	28,65362715 euros
23/04/2012	28,6497538 euros
22/04/2012	28,65414841 euros
21/04/2012	28,65230813 euros
20/04/2012	28,65047022 euros
19/04/2012	28,65662473 euros
18/04/2012	28,66526949 euros