Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
12/12/2016	30,7490458 euros
11/12/2016	30,748058 euros
10/12/2016	30,74719368 euros
09/12/2016	30,74632983 euros
08/12/2016	30,72460158 euros
07/12/2016	30,72398114 euros
06/12/2016	30,70475782 euros
05/12/2016	30,70036045 euros
04/12/2016	30,70333219 euros
03/12/2016	30,70244198 euros
02/12/2016	30,70155176 euros
01/12/2016	30,69803065 euros
30/11/2016	30,70649265 euros
29/11/2016	30,70379617 euros
28/11/2016	30,69732969 euros
27/11/2016	30,70704078 euros
26/11/2016	30,70616264 euros
25/11/2016	30,70528417 euros
24/11/2016	30,71104093 euros
23/11/2016	30,710308 euros
22/11/2016	30,73155157 euros
21/11/2016	30,71595704 euros
20/11/2016	30,73119314 euros
19/11/2016	30,73032357 euros
18/11/2016	30,72945776 euros
17/11/2016	30,7361865 euros
16/11/2016	30,74959686 euros
15/11/2016	30,76338743 euros
14/11/2016	30,75672755 euros
13/11/2016	30,78977308 euros
12/11/2016	30,78892475 euros
11/11/2016	30,78807546 euros
10/11/2016	30,81277779 euros
09/11/2016	30,84189461 euros
08/11/2016	30,84518108 euros
07/11/2016	30,84342724 euros
06/11/2016	30,83770216 euros
05/11/2016	30,83684334 euros
04/11/2016	30,83598553 euros
03/11/2016	30,84024036 euros
02/11/2016	30,84775354 euros
01/11/2016	30,84764033 euros
31/10/2016	30,83957608 euros
30/10/2016	30,8416941 euros
29/10/2016	30,84092483 euros
28/10/2016	30,84015648 euros
27/10/2016	30,84462195 euros
26/10/2016	30,86470106 euros
25/10/2016	30,87753407 euros
24/10/2016	30,87773153 euros