Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
03/03/2015	31,05623477 euros
02/03/2015	31,06595915 euros
01/03/2015	31,06039655 euros
28/02/2015	31,05901277 euros
27/02/2015	31,05764809 euros
26/02/2015	31,04050577 euros
25/02/2015	31,00755637 euros
24/02/2015	31,00564568 euros
23/02/2015	30,97818411 euros
22/02/2015	30,94161618 euros
21/02/2015	30,9401737 euros
20/02/2015	30,93873073 euros
19/02/2015	30,92257898 euros
18/02/2015	30,91045626 euros
17/02/2015	30,89852257 euros
16/02/2015	30,90907131 euros
15/02/2015	30,91064097 euros
14/02/2015	30,90924589 euros
13/02/2015	30,90785081 euros
12/02/2015	30,89501074 euros
11/02/2015	30,87981595 euros
10/02/2015	30,87403941 euros
09/02/2015	30,8765052 euros
08/02/2015	30,90524493 euros
07/02/2015	30,90389842 euros
06/02/2015	30,90255212 euros
05/02/2015	30,89724306 euros
04/02/2015	30,89746035 euros
03/02/2015	30,87682425 euros
02/02/2015	30,85633535 euros
01/02/2015	30,84955647 euros
31/01/2015	30,84820252 euros
30/01/2015	30,8468666 euros
29/01/2015	30,8549208 euros
28/01/2015	30,86057888 euros
27/01/2015	30,87232173 euros
26/01/2015	30,88614876 euros
25/01/2015	30,88788644 euros
24/01/2015	30,88659076 euros
23/01/2015	30,88529563 euros
22/01/2015	30,84937954 euros
21/01/2015	30,81956777 euros
20/01/2015	30,82678645 euros
19/01/2015	30,8270298 euros
18/01/2015	30,82766286 euros
17/01/2015	30,82628445 euros
16/01/2015	30,82491994 euros
15/01/2015	30,81870619 euros
14/01/2015	30,82017058 euros
13/01/2015	30,81380953 euros