Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
11/07/2013	29,69421698 euros
10/07/2013	29,70729872 euros
09/07/2013	29,72824234 euros
08/07/2013	29,71031513 euros
07/07/2013	29,6926051 euros
06/07/2013	29,69116782 euros
05/07/2013	29,6897294 euros
04/07/2013	29,68214956 euros
03/07/2013	29,64908851 euros
02/07/2013	29,66348225 euros
01/07/2013	29,64475886 euros
30/06/2013	29,62976222 euros
29/06/2013	29,62829488 euros
28/06/2013	29,62682795 euros
27/06/2013	29,62006412 euros
26/06/2013	29,58088207 euros
25/06/2013	29,54205077 euros
24/06/2013	29,52797432 euros
23/06/2013	29,60356522 euros
22/06/2013	29,6021389 euros
21/06/2013	29,60071314 euros
20/06/2013	29,6230199 euros
19/06/2013	29,70483176 euros
18/06/2013	29,68989074 euros
17/06/2013	29,70826279 euros
16/06/2013	29,70828852 euros
15/06/2013	29,70684651 euros
14/06/2013	29,70540253 euros
13/06/2013	29,68022046 euros
12/06/2013	29,68927197 euros
11/06/2013	29,68211608 euros
10/06/2013	29,71825646 euros
09/06/2013	29,73356105 euros
08/06/2013	29,73207573 euros
07/06/2013	29,73058835 euros
06/06/2013	29,73453449 euros
05/06/2013	29,78102056 euros
04/06/2013	29,78736943 euros
03/06/2013	29,78441279 euros
02/06/2013	29,79526526 euros
01/06/2013	29,79373324 euros
31/05/2013	29,79220303 euros
30/05/2013	29,7956215 euros
29/05/2013	29,79255482 euros
28/05/2013	29,82042059 euros
27/05/2013	29,81672858 euros
26/05/2013	29,81527983 euros
25/05/2013	29,81371981 euros
24/05/2013	29,81216265 euros
23/05/2013	29,82789944 euros