Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
04/10/2014	30,75735449 euros
03/10/2014	30,75588737 euros
02/10/2014	30,74746657 euros
01/10/2014	30,75753459 euros
30/09/2014	30,74535056 euros
29/09/2014	30,73528902 euros
28/09/2014	30,75210911 euros
27/09/2014	30,75061414 euros
26/09/2014	30,74912045 euros
25/09/2014	30,75626536 euros
24/09/2014	30,75667884 euros
23/09/2014	30,75350201 euros
22/09/2014	30,76754466 euros
21/09/2014	30,76436562 euros
20/09/2014	30,76287279 euros
19/09/2014	30,76138202 euros
18/09/2014	30,73819786 euros
17/09/2014	30,74362284 euros
16/09/2014	30,73267647 euros
15/09/2014	30,74177649 euros
14/09/2014	30,74022736 euros
13/09/2014	30,73869745 euros
12/09/2014	30,73716821 euros
11/09/2014	30,75145688 euros
10/09/2014	30,74815706 euros
09/09/2014	30,76228746 euros
08/09/2014	30,7741802 euros
07/09/2014	30,77445412 euros
06/09/2014	30,7728174 euros
05/09/2014	30,77118151 euros
04/09/2014	30,74313474 euros
03/09/2014	30,70939691 euros
02/09/2014	30,70623911 euros
01/09/2014	30,70344135 euros
31/08/2014	30,68953472 euros
30/08/2014	30,68791251 euros
29/08/2014	30,68625883 euros
28/08/2014	30,68167514 euros
27/08/2014	30,69694828 euros
26/08/2014	30,69597493 euros
25/08/2014	30,68589293 euros
24/08/2014	30,65773506 euros
23/08/2014	30,65604414 euros
22/08/2014	30,65435408 euros
21/08/2014	30,65068442 euros
20/08/2014	30,64148649 euros
19/08/2014	30,63460707 euros
18/08/2014	30,61933094 euros
17/08/2014	30,60723421 euros
16/08/2014	30,60558707 euros