Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
15/07/2016	30,79668371 euros
14/07/2016	30,79758942 euros
13/07/2016	30,79327211 euros
12/07/2016	30,77997063 euros
11/07/2016	30,77013738 euros
10/07/2016	30,76554037 euros
09/07/2016	30,7675643 euros
08/07/2016	30,76698565 euros
07/07/2016	30,7538116 euros
06/07/2016	30,75270178 euros
05/07/2016	30,76087963 euros
04/07/2016	30,75664361 euros
03/07/2016	30,74386772 euros
02/07/2016	30,74316521 euros
01/07/2016	30,74246375 euros
30/06/2016	30,71101788 euros
29/06/2016	30,6985447 euros
28/06/2016	30,6679785 euros
27/06/2016	30,64714206 euros
26/06/2016	30,64428874 euros
25/06/2016	30,64358623 euros
24/06/2016	30,64288474 euros
23/06/2016	30,78017154 euros
22/06/2016	30,76668832 euros
21/06/2016	30,76199184 euros
20/06/2016	30,76033122 euros
19/06/2016	30,73134073 euros
18/06/2016	30,73065502 euros
17/06/2016	30,72997092 euros
16/06/2016	30,71560319 euros
15/06/2016	30,74038891 euros
14/06/2016	30,7390596 euros
13/06/2016	30,76406643 euros
12/06/2016	30,7950683 euros
11/06/2016	30,79438666 euros
10/06/2016	30,79370355 euros
09/06/2016	30,80534957 euros
08/06/2016	30,79389877 euros
07/06/2016	30,7942243 euros
06/06/2016	30,78298178 euros
05/06/2016	30,79485369 euros
04/06/2016	30,79416169 euros
03/06/2016	30,79346986 euros
02/06/2016	30,79948786 euros
01/06/2016	30,79744079 euros
31/05/2016	30,81068506 euros
30/05/2016	30,81416104 euros
29/05/2016	30,81403535 euros
28/05/2016	30,81334046 euros
27/05/2016	30,81264548 euros