Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
19/10/2013	29,93579084 euros
18/10/2013	29,93441985 euros
17/10/2013	29,92477904 euros
16/10/2013	29,89907904 euros
15/10/2013	29,89969603 euros
14/10/2013	29,89781599 euros
13/10/2013	29,89292736 euros
12/10/2013	29,89149692 euros
11/10/2013	29,89006683 euros
10/10/2013	29,87588617 euros
09/10/2013	29,8686222 euros
08/10/2013	29,8752379 euros
07/10/2013	29,88356762 euros
06/10/2013	29,87079666 euros
05/10/2013	29,86946597 euros
04/10/2013	29,86813534 euros
03/10/2013	29,8648782 euros
02/10/2013	29,86036712 euros
01/10/2013	29,85089997 euros
30/09/2013	29,83005956 euros
29/09/2013	29,83596274 euros
28/09/2013	29,83454379 euros
27/09/2013	29,8331248 euros
26/09/2013	29,83328103 euros
25/09/2013	29,83935392 euros
24/09/2013	29,84170939 euros
23/09/2013	29,82784621 euros
22/09/2013	29,81375442 euros
21/09/2013	29,81234779 euros
20/09/2013	29,81094217 euros
19/09/2013	29,80368625 euros
18/09/2013	29,76410256 euros
17/09/2013	29,76749689 euros
16/09/2013	29,76269418 euros
15/09/2013	29,74682826 euros
14/09/2013	29,74540513 euros
13/09/2013	29,74398202 euros
12/09/2013	29,74590608 euros
11/09/2013	29,728738 euros
10/09/2013	29,71831272 euros
09/09/2013	29,72517429 euros
08/09/2013	29,72701063 euros
07/09/2013	29,72561977 euros
06/09/2013	29,72422977 euros
05/09/2013	29,69713682 euros
04/09/2013	29,7277092 euros
03/09/2013	29,73264593 euros
02/09/2013	29,73911885 euros
01/09/2013	29,74524254 euros
31/08/2013	29,74386177 euros