Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
23/10/2016	30,87711339 euros
22/10/2016	30,87636648 euros
21/10/2016	30,87561995 euros
20/10/2016	30,87378571 euros
19/10/2016	30,8742299 euros
18/10/2016	30,86879215 euros
17/10/2016	30,85936246 euros
16/10/2016	30,86149894 euros
15/10/2016	30,86072803 euros
14/10/2016	30,8599577 euros
13/10/2016	30,85966655 euros
12/10/2016	30,86572674 euros
11/10/2016	30,8612408 euros
10/10/2016	30,8604879 euros
09/10/2016	30,85853495 euros
08/10/2016	30,85779692 euros
07/10/2016	30,85705912 euros
06/10/2016	30,86079222 euros
05/10/2016	30,85958237 euros
04/10/2016	30,86660987 euros
03/10/2016	30,86696274 euros
02/10/2016	30,8678823 euros
01/10/2016	30,8671771 euros
30/09/2016	30,86647217 euros
29/09/2016	30,87106307 euros
28/09/2016	30,87922062 euros
27/09/2016	30,87750412 euros
26/09/2016	30,87765905 euros
25/09/2016	30,87813437 euros
24/09/2016	30,87739869 euros
23/09/2016	30,87666294 euros
22/09/2016	30,8779796 euros
21/09/2016	30,85720528 euros
20/09/2016	30,86772711 euros
19/09/2016	30,86341518 euros
18/09/2016	30,86665354 euros
17/09/2016	30,86595937 euros
16/09/2016	30,86526607 euros
15/09/2016	30,85862697 euros
14/09/2016	30,8638471 euros
13/09/2016	30,86744807 euros
12/09/2016	30,86461883 euros
11/09/2016	30,88307461 euros
10/09/2016	30,8823591 euros
09/09/2016	30,8816442 euros
08/09/2016	30,8959295 euros
07/09/2016	30,90868787 euros
06/09/2016	30,90194249 euros
05/09/2016	30,89181953 euros
04/09/2016	30,88416623 euros