Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
18/03/2014	30,28284955 euros
17/03/2014	30,27941811 euros
16/03/2014	30,27539621 euros
15/03/2014	30,27400129 euros
14/03/2014	30,27260625 euros
13/03/2014	30,28034446 euros
12/03/2014	30,2733827 euros
11/03/2014	30,27232192 euros
10/03/2014	30,27322828 euros
09/03/2014	30,26219838 euros
08/03/2014	30,26079894 euros
07/03/2014	30,25939956 euros
06/03/2014	30,25781631 euros
05/03/2014	30,27045864 euros
04/03/2014	30,26073914 euros
03/03/2014	30,24352065 euros
02/03/2014	30,23775795 euros
01/03/2014	30,236375 euros
28/02/2014	30,23489172 euros
27/02/2014	30,24593491 euros
26/02/2014	30,23853784 euros
25/02/2014	30,22739472 euros
24/02/2014	30,22219124 euros
23/02/2014	30,21846399 euros
22/02/2014	30,2170782 euros
21/02/2014	30,2156999 euros
20/02/2014	30,20868736 euros
19/02/2014	30,21825907 euros
18/02/2014	30,21696163 euros
17/02/2014	30,21013682 euros
16/02/2014	30,20368456 euros
15/02/2014	30,20229901 euros
14/02/2014	30,20091373 euros
13/02/2014	30,19273521 euros
12/02/2014	30,18743598 euros
11/02/2014	30,18949796 euros
10/02/2014	30,18569215 euros
09/02/2014	30,1898389 euros
08/02/2014	30,18850332 euros
07/02/2014	30,18716801 euros
06/02/2014	30,1694917 euros
05/02/2014	30,17990477 euros
04/02/2014	30,1741533 euros
03/02/2014	30,16962731 euros
02/02/2014	30,16643789 euros
01/02/2014	30,16509413 euros
31/01/2014	30,16375191 euros
30/01/2014	30,15182747 euros
29/01/2014	30,14359523 euros
28/01/2014	30,14388611 euros