Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
03/09/2016	30,88344097 euros
02/09/2016	30,88271595 euros
01/09/2016	30,88069593 euros
31/08/2016	30,8939163 euros
30/08/2016	30,8954235 euros
29/08/2016	30,89285484 euros
28/08/2016	30,89024925 euros
27/08/2016	30,88951939 euros
26/08/2016	30,88880662 euros
25/08/2016	30,88247432 euros
24/08/2016	30,88655026 euros
23/08/2016	30,88132765 euros
22/08/2016	30,87952154 euros
21/08/2016	30,87166477 euros
20/08/2016	30,87089218 euros
19/08/2016	30,87011935 euros
18/08/2016	30,87303916 euros
17/08/2016	30,87298424 euros
16/08/2016	30,86851899 euros
15/08/2016	30,88705465 euros
14/08/2016	30,88516342 euros
13/08/2016	30,88440125 euros
12/08/2016	30,88363911 euros
11/08/2016	30,8806492 euros
10/08/2016	30,88012869 euros
09/08/2016	30,87345794 euros
08/08/2016	30,86843993 euros
07/08/2016	30,8623233 euros
06/08/2016	30,86165389 euros
05/08/2016	30,8609846 euros
04/08/2016	30,8555982 euros
03/08/2016	30,83608595 euros
02/08/2016	30,83497976 euros
01/08/2016	30,85266897 euros
31/07/2016	30,8447363 euros
30/07/2016	30,84422628 euros
29/07/2016	30,84367286 euros
28/07/2016	30,84047729 euros
27/07/2016	30,84551327 euros
26/07/2016	30,83828982 euros
25/07/2016	30,84071694 euros
24/07/2016	30,8379662 euros
23/07/2016	30,83740903 euros
22/07/2016	30,83685357 euros
21/07/2016	30,82917146 euros
20/07/2016	30,82014942 euros
19/07/2016	30,8174623 euros
18/07/2016	30,81076284 euros
17/07/2016	30,79781052 euros
16/07/2016	30,79724712 euros