Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
26/05/2016	30,80622354 euros
25/05/2016	30,81125081 euros
24/05/2016	30,79388026 euros
23/05/2016	30,77680846 euros
22/05/2016	30,77695503 euros
21/05/2016	30,7763245 euros
20/05/2016	30,77569407 euros
19/05/2016	30,76992877 euros
18/05/2016	30,7727938 euros
17/05/2016	30,77050498 euros
16/05/2016	30,76465294 euros
15/05/2016	30,76464705 euros
14/05/2016	30,76400195 euros
13/05/2016	30,7633567 euros
12/05/2016	30,75600075 euros
11/05/2016	30,75733322 euros
10/05/2016	30,76243289 euros
09/05/2016	30,7601834 euros
08/05/2016	30,76018368 euros
07/05/2016	30,75948196 euros
06/05/2016	30,75878017 euros
05/05/2016	30,7579951 euros
04/05/2016	30,75274327 euros
03/05/2016	30,76037235 euros
02/05/2016	30,75953391 euros
01/05/2016	30,76069073 euros
30/04/2016	30,75997103 euros
29/04/2016	30,75925095 euros
28/04/2016	30,76901429 euros
27/04/2016	30,7690405 euros
26/04/2016	30,7692794 euros
25/04/2016	30,77073402 euros
24/04/2016	30,77957695 euros
23/04/2016	30,77880735 euros
22/04/2016	30,77803234 euros
21/04/2016	30,76157064 euros
20/04/2016	30,75727713 euros
19/04/2016	30,74561448 euros
18/04/2016	30,74838577 euros
17/04/2016	30,74787116 euros
16/04/2016	30,7469706 euros
15/04/2016	30,74607019 euros
14/04/2016	30,73839271 euros
13/04/2016	30,73503928 euros
12/04/2016	30,72235566 euros
11/04/2016	30,72257842 euros
10/04/2016	30,7257358 euros
09/04/2016	30,72483985 euros
08/04/2016	30,72394383 euros
07/04/2016	30,71643222 euros