Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
30/08/2013	29,74253582 euros
29/08/2013	29,74275619 euros
28/08/2013	29,73501526 euros
27/08/2013	29,74644041 euros
26/08/2013	29,74508979 euros
25/08/2013	29,74150644 euros
24/08/2013	29,74011746 euros
23/08/2013	29,73872817 euros
22/08/2013	29,74746634 euros
21/08/2013	29,75187712 euros
20/08/2013	29,76299772 euros
19/08/2013	29,7612309 euros
18/08/2013	29,77549592 euros
17/08/2013	29,77410964 euros
16/08/2013	29,77272401 euros
15/08/2013	29,78502932 euros
14/08/2013	29,7805769 euros
13/08/2013	29,7744411 euros
12/08/2013	29,79350894 euros
11/08/2013	29,79171986 euros
10/08/2013	29,79035689 euros
09/08/2013	29,78899489 euros
08/08/2013	29,77871128 euros
07/08/2013	29,77020115 euros
06/08/2013	29,76855884 euros
05/08/2013	29,75614532 euros
04/08/2013	29,76355934 euros
03/08/2013	29,76224917 euros
02/08/2013	29,76094224 euros
01/08/2013	29,74839359 euros
31/07/2013	29,73070374 euros
30/07/2013	29,72796416 euros
29/07/2013	29,72015544 euros
28/07/2013	29,72003946 euros
27/07/2013	29,7187249 euros
26/07/2013	29,71741216 euros
25/07/2013	29,71137389 euros
24/07/2013	29,70810938 euros
23/07/2013	29,71635287 euros
22/07/2013	29,72735605 euros
21/07/2013	29,72592492 euros
20/07/2013	29,7245183 euros
19/07/2013	29,72311285 euros
18/07/2013	29,72236736 euros
17/07/2013	29,70894164 euros
16/07/2013	29,7072609 euros
15/07/2013	29,69585577 euros
14/07/2013	29,70204836 euros
13/07/2013	29,70060164 euros
12/07/2013	29,69915551 euros