Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
15/08/2014	30,60393997 euros
14/08/2014	30,6088329 euros
13/08/2014	30,591454 euros
12/08/2014	30,58701901 euros
11/08/2014	30,56738444 euros
10/08/2014	30,55021314 euros
09/08/2014	30,54865366 euros
08/08/2014	30,54709441 euros
07/08/2014	30,55353045 euros
06/08/2014	30,55914285 euros
05/08/2014	30,57925519 euros
04/08/2014	30,58726348 euros
03/08/2014	30,57716875 euros
02/08/2014	30,57557514 euros
01/08/2014	30,57398086 euros
31/07/2014	30,58966206 euros
30/07/2014	30,59931285 euros
29/07/2014	30,60536132 euros
28/07/2014	30,60096328 euros
27/07/2014	30,58930776 euros
26/07/2014	30,58765648 euros
25/07/2014	30,58600596 euros
24/07/2014	30,5719663 euros
23/07/2014	30,56606501 euros
22/07/2014	30,55588716 euros
21/07/2014	30,55974731 euros
20/07/2014	30,54963499 euros
19/07/2014	30,54798203 euros
18/07/2014	30,54632935 euros
17/07/2014	30,54496128 euros
16/07/2014	30,53904003 euros
15/07/2014	30,52863103 euros
14/07/2014	30,52320627 euros
13/07/2014	30,52269045 euros
12/07/2014	30,52111465 euros
11/07/2014	30,51953901 euros
10/07/2014	30,51133223 euros
09/07/2014	30,52765616 euros
08/07/2014	30,54419835 euros
07/07/2014	30,54699912 euros
06/07/2014	30,54789444 euros
05/07/2014	30,54628891 euros
04/07/2014	30,54468339 euros
03/07/2014	30,53205934 euros
02/07/2014	30,52376284 euros
01/07/2014	30,53082686 euros
30/06/2014	30,52583506 euros
29/06/2014	30,52793609 euros
28/06/2014	30,5263509 euros
27/06/2014	30,52476681 euros