Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
06/04/2016	30,73423495 euros
05/04/2016	30,73520648 euros
04/04/2016	30,73677586 euros
03/04/2016	30,73411547 euros
02/04/2016	30,73319994 euros
01/04/2016	30,73228392 euros
31/03/2016	30,72278375 euros
30/03/2016	30,71943279 euros
29/03/2016	30,71350272 euros
28/03/2016	30,71773163 euros
27/03/2016	30,71886371 euros
26/03/2016	30,71792774 euros
25/03/2016	30,7169918 euros
24/03/2016	30,71601353 euros
23/03/2016	30,71516816 euros
22/03/2016	30,71820719 euros
21/03/2016	30,71577002 euros
20/03/2016	30,71461087 euros
19/03/2016	30,71365832 euros
18/03/2016	30,71270472 euros
17/03/2016	30,70848592 euros
16/03/2016	30,71104374 euros
15/03/2016	30,71305367 euros
14/03/2016	30,71760442 euros
13/03/2016	30,6903574 euros
12/03/2016	30,68939212 euros
11/03/2016	30,68838614 euros
10/03/2016	30,63665993 euros
09/03/2016	30,62662745 euros
08/03/2016	30,63085862 euros
07/03/2016	30,62561221 euros
06/03/2016	30,61950803 euros
05/03/2016	30,61854422 euros
04/03/2016	30,61758069 euros
03/03/2016	30,61980921 euros
02/03/2016	30,60776433 euros
01/03/2016	30,58674025 euros
29/02/2016	30,57253627 euros
28/02/2016	30,55377115 euros
27/02/2016	30,55282726 euros
26/02/2016	30,55188311 euros
25/02/2016	30,53879011 euros
24/02/2016	30,53686606 euros
23/02/2016	30,54637093 euros
22/02/2016	30,54559736 euros
21/02/2016	30,52269903 euros
20/02/2016	30,52185165 euros
19/02/2016	30,52092058 euros
18/02/2016	30,52748514 euros
17/02/2016	30,49708039 euros