Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
08/12/2013	30,02361489 euros
07/12/2013	30,02233241 euros
06/12/2013	30,02104984 euros
05/12/2013	30,02167646 euros
04/12/2013	30,04766993 euros
03/12/2013	30,06245467 euros
02/12/2013	30,05905414 euros
01/12/2013	30,06280789 euros
30/11/2013	30,06149982 euros
29/11/2013	30,06019186 euros
28/11/2013	30,05993882 euros
27/11/2013	30,06156824 euros
26/11/2013	30,06543302 euros
25/11/2013	30,05732057 euros
24/11/2013	30,05246136 euros
23/11/2013	30,05114396 euros
22/11/2013	30,04982736 euros
21/11/2013	30,04675669 euros
20/11/2013	30,04597206 euros
19/11/2013	30,0379529 euros
18/11/2013	30,04576665 euros
17/11/2013	30,04002569 euros
16/11/2013	30,03874873 euros
15/11/2013	30,03747396 euros
14/11/2013	30,04394414 euros
13/11/2013	30,03886385 euros
12/11/2013	30,03489316 euros
11/11/2013	30,03397988 euros
10/11/2013	30,02960263 euros
09/11/2013	30,02828341 euros
08/11/2013	30,02696418 euros
07/11/2013	30,03464547 euros
06/11/2013	29,99617872 euros
05/11/2013	29,9943908 euros
04/11/2013	30,01168845 euros
03/11/2013	29,99254046 euros
02/11/2013	29,9912046 euros
01/11/2013	29,98987116 euros
31/10/2013	29,98754949 euros
30/10/2013	29,96880263 euros
29/10/2013	29,95913427 euros
28/10/2013	29,95014304 euros
27/10/2013	29,94694669 euros
26/10/2013	29,9456193 euros
25/10/2013	29,94429237 euros
24/10/2013	29,95523488 euros
23/10/2013	29,96198619 euros
22/10/2013	29,960948 euros
21/10/2013	29,93974467 euros
20/10/2013	29,93716208 euros