Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
11/02/2013	29,47325629 euros
10/02/2013	29,47350083 euros
09/02/2013	29,47171566 euros
08/02/2013	29,46993231 euros
07/02/2013	29,47060533 euros
06/02/2013	29,44723858 euros
05/02/2013	29,45018707 euros
04/02/2013	29,45241197 euros
03/02/2013	29,46012452 euros
02/02/2013	29,45831434 euros
01/02/2013	29,45650509 euros
31/01/2013	29,44591616 euros
30/01/2013	29,44440136 euros
29/01/2013	29,47048071 euros
28/01/2013	29,46313098 euros
27/01/2013	29,49231149 euros
26/01/2013	29,49041693 euros
25/01/2013	29,48852417 euros
24/01/2013	29,51661159 euros
23/01/2013	29,5237165 euros
22/01/2013	29,5144195 euros
21/01/2013	29,50792315 euros
20/01/2013	29,51893408 euros
19/01/2013	29,51707622 euros
18/01/2013	29,51521792 euros
17/01/2013	29,50506982 euros
16/01/2013	29,52595063 euros
15/01/2013	29,52223806 euros
14/01/2013	29,51791839 euros
13/01/2013	29,51511766 euros
12/01/2013	29,51325451 euros
11/01/2013	29,51139148 euros
10/01/2013	29,51559564 euros
09/01/2013	29,5167756 euros
08/01/2013	29,5060453 euros
07/01/2013	29,48929243 euros
06/01/2013	29,4843666 euros
05/01/2013	29,48251954 euros
04/01/2013	29,48067246 euros
03/01/2013	29,4932237 euros
02/01/2013	29,48803472 euros
01/01/2013	29,47967167 euros
31/12/2012	29,47912655 euros
30/12/2012	29,4772997 euros
29/12/2012	29,47544575 euros
28/12/2012	29,4735984 euros
27/12/2012	29,46805352 euros
26/12/2012	29,47369402 euros
25/12/2012	29,47182574 euros
24/12/2012	29,46996556 euros