Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
14/09/2012	29,1174396 euros
13/09/2012	29,12389908 euros
12/09/2012	29,11514742 euros
11/09/2012	29,10670121 euros
10/09/2012	29,10179087 euros
09/09/2012	29,11157371 euros
08/09/2012	29,10962409 euros
07/09/2012	29,10768671 euros
06/09/2012	29,0748848 euros
05/09/2012	29,05536257 euros
04/09/2012	29,05141571 euros
03/09/2012	29,02439703 euros
02/09/2012	29,01479911 euros
01/09/2012	29,01295422 euros
31/08/2012	29,0111089 euros
30/08/2012	29,00872122 euros
29/08/2012	29,00192901 euros
28/08/2012	28,99879057 euros
27/08/2012	28,99391417 euros
26/08/2012	28,98910185 euros
25/08/2012	28,98719658 euros
24/08/2012	28,98529164 euros
23/08/2012	28,98828098 euros
22/08/2012	28,98769566 euros
21/08/2012	28,99712748 euros
20/08/2012	28,99307648 euros
19/08/2012	28,9767604 euros
18/08/2012	28,97482931 euros
17/08/2012	28,97289819 euros
16/08/2012	28,94900818 euros
15/08/2012	28,94111172 euros
14/08/2012	28,93288698 euros
13/08/2012	28,92969535 euros
12/08/2012	28,93776655 euros
11/08/2012	28,93581937 euros
10/08/2012	28,93387225 euros
09/08/2012	28,93227752 euros
08/08/2012	28,91758791 euros
07/08/2012	28,90880745 euros
06/08/2012	28,92122903 euros
05/08/2012	28,8887563 euros
04/08/2012	28,88679774 euros
03/08/2012	28,88484017 euros
02/08/2012	28,84160854 euros
01/08/2012	28,82423784 euros
31/07/2012	28,80106607 euros
30/07/2012	28,8073767 euros
29/07/2012	28,76858702 euros
28/07/2012	28,76667209 euros
27/07/2012	28,7647579 euros