Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
26/07/2012	28,73337385 euros
25/07/2012	28,66763287 euros
24/07/2012	28,66167717 euros
23/07/2012	28,69641431 euros
22/07/2012	28,75144284 euros
21/07/2012	28,74952682 euros
20/07/2012	28,74761094 euros
19/07/2012	28,76524881 euros
18/07/2012	28,75625125 euros
17/07/2012	28,75239799 euros
16/07/2012	28,7424578 euros
15/07/2012	28,74247031 euros
14/07/2012	28,74055582 euros
13/07/2012	28,73864109 euros
12/07/2012	28,72261897 euros
11/07/2012	28,70829916 euros
10/07/2012	28,68081553 euros
09/07/2012	28,64829561 euros
08/07/2012	28,67760081 euros
07/07/2012	28,67571872 euros
06/07/2012	28,67383619 euros
05/07/2012	28,6699663 euros
04/07/2012	28,68026882 euros
03/07/2012	28,68869132 euros
02/07/2012	28,66560651 euros
01/07/2012	28,64043239 euros
30/06/2012	28,6386216 euros
29/06/2012	28,63674311 euros
28/06/2012	28,56290916 euros
27/06/2012	28,55688103 euros
26/06/2012	28,5616079 euros
25/06/2012	28,59649569 euros
24/06/2012	28,62284094 euros
23/06/2012	28,62103351 euros
22/06/2012	28,61922634 euros
21/06/2012	28,60783606 euros
20/06/2012	28,5745975 euros
19/06/2012	28,55836331 euros
18/06/2012	28,56665999 euros
17/06/2012	28,57976424 euros
16/06/2012	28,577975 euros
15/06/2012	28,57617565 euros
14/06/2012	28,54813093 euros
13/06/2012	28,55265681 euros
12/06/2012	28,57369449 euros
11/06/2012	28,61600792 euros
10/06/2012	28,63468486 euros
09/06/2012	28,63287434 euros
08/06/2012	28,63104801 euros
07/06/2012	28,63186251 euros