Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
02/04/2013	29,57941204 euros
01/04/2013	29,55279027 euros
31/03/2013	29,55109996 euros
30/03/2013	29,54949622 euros
29/03/2013	29,54782166 euros
28/03/2013	29,5461348 euros
27/03/2013	29,55581495 euros
26/03/2013	29,58736817 euros
25/03/2013	29,59679855 euros
24/03/2013	29,59421195 euros
23/03/2013	29,59243647 euros
22/03/2013	29,59066204 euros
21/03/2013	29,59189407 euros
20/03/2013	29,5807041 euros
19/03/2013	29,58849734 euros
18/03/2013	29,60091294 euros
17/03/2013	29,61093773 euros
16/03/2013	29,60903685 euros
15/03/2013	29,60726799 euros
14/03/2013	29,59379188 euros
13/03/2013	29,59162708 euros
12/03/2013	29,59712957 euros
11/03/2013	29,58643277 euros
10/03/2013	29,58394249 euros
09/03/2013	29,58212688 euros
08/03/2013	29,58031256 euros
07/03/2013	29,56842617 euros
06/03/2013	29,57278868 euros
05/03/2013	29,5569437 euros
04/03/2013	29,55129041 euros
03/03/2013	29,55458111 euros
02/03/2013	29,55282454 euros
01/03/2013	29,55107058 euros
28/02/2013	29,54487132 euros
27/02/2013	29,52137602 euros
26/02/2013	29,51236022 euros
25/02/2013	29,5531015 euros
24/02/2013	29,54405352 euros
23/02/2013	29,54223965 euros
22/02/2013	29,54043002 euros
21/02/2013	29,52320686 euros
20/02/2013	29,51566527 euros
19/02/2013	29,51909749 euros
18/02/2013	29,51561547 euros
17/02/2013	29,51217153 euros
16/02/2013	29,51036521 euros
15/02/2013	29,50856008 euros
14/02/2013	29,50047375 euros
13/02/2013	29,48718397 euros
12/02/2013	29,47813937 euros