Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
07/05/2014	30,41615043 euros
06/05/2014	30,41323389 euros
05/05/2014	30,4104283 euros
04/05/2014	30,40650994 euros
03/05/2014	30,40496745 euros
02/05/2014	30,40342575 euros
01/05/2014	30,3945127 euros
30/04/2014	30,39297588 euros
29/04/2014	30,38108678 euros
28/04/2014	30,37292606 euros
27/04/2014	30,37772309 euros
26/04/2014	30,37618528 euros
25/04/2014	30,37464832 euros
24/04/2014	30,3780895 euros
23/04/2014	30,37911013 euros
22/04/2014	30,38214598 euros
21/04/2014	30,37564677 euros
20/04/2014	30,374092 euros
19/04/2014	30,37255297 euros
18/04/2014	30,37101209 euros
17/04/2014	30,36946088 euros
16/04/2014	30,37506225 euros
15/04/2014	30,36981473 euros
14/04/2014	30,36652394 euros
13/04/2014	30,35966486 euros
12/04/2014	30,35812671 euros
11/04/2014	30,35658862 euros
10/04/2014	30,36712302 euros
09/04/2014	30,35575389 euros
08/04/2014	30,35588467 euros
07/04/2014	30,35753506 euros
06/04/2014	30,35660712 euros
05/04/2014	30,35507856 euros
04/04/2014	30,35355027 euros
03/04/2014	30,32769301 euros
02/04/2014	30,30840504 euros
01/04/2014	30,30946569 euros
31/03/2014	30,30687301 euros
30/03/2014	30,30524463 euros
29/03/2014	30,3037563 euros
28/03/2014	30,30227 euros
27/03/2014	30,30446705 euros
26/03/2014	30,29412563 euros
25/03/2014	30,28260664 euros
24/03/2014	30,27712548 euros
23/03/2014	30,27233907 euros
22/03/2014	30,27094704 euros
21/03/2014	30,26955569 euros
20/03/2014	30,26516291 euros
19/03/2014	30,27797445 euros