Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
03/11/2012	29,29428968 euros
02/11/2012	29,29244668 euros
01/11/2012	29,27166807 euros
31/10/2012	29,27123047 euros
30/10/2012	29,26685276 euros
29/10/2012	29,26166725 euros
28/10/2012	29,26175324 euros
27/10/2012	29,25992038 euros
26/10/2012	29,25808711 euros
25/10/2012	29,25666942 euros
24/10/2012	29,25582997 euros
23/10/2012	29,25170793 euros
22/10/2012	29,25330025 euros
21/10/2012	29,26075531 euros
20/10/2012	29,25893366 euros
19/10/2012	29,25711171 euros
18/10/2012	29,25440823 euros
17/10/2012	29,24966384 euros
16/10/2012	29,22722097 euros
15/10/2012	29,22677897 euros
14/10/2012	29,21429164 euros
13/10/2012	29,21255068 euros
12/10/2012	29,21080975 euros
11/10/2012	29,21161006 euros
10/10/2012	29,21136513 euros
09/10/2012	29,21555123 euros
08/10/2012	29,2163668 euros
07/10/2012	29,21176445 euros
06/10/2012	29,2099681 euros
05/10/2012	29,20817176 euros
04/10/2012	29,19038538 euros
03/10/2012	29,18229785 euros
02/10/2012	29,16732037 euros
01/10/2012	29,15344461 euros
30/09/2012	29,15302425 euros
29/09/2012	29,15128538 euros
28/09/2012	29,14954649 euros
27/09/2012	29,14358053 euros
26/09/2012	29,13961678 euros
25/09/2012	29,14914885 euros
24/09/2012	29,16814288 euros
23/09/2012	29,16427461 euros
22/09/2012	29,1624673 euros
21/09/2012	29,16066154 euros
20/09/2012	29,15744515 euros
19/09/2012	29,14811568 euros
18/09/2012	29,12556785 euros
17/09/2012	29,12252281 euros
16/09/2012	29,12094988 euros
15/09/2012	29,11919242 euros