Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
10/12/2015	30,69300937 euros
09/12/2015	30,69446585 euros
08/12/2015	30,70965195 euros
07/12/2015	30,71069878 euros
06/12/2015	30,69718966 euros
05/12/2015	30,69618304 euros
04/12/2015	30,69517525 euros
03/12/2015	30,7077213 euros
02/12/2015	30,74895087 euros
01/12/2015	30,73791009 euros
30/11/2015	30,72443723 euros
29/11/2015	30,72817632 euros
28/11/2015	30,72714666 euros
27/11/2015	30,72611534 euros
26/11/2015	30,71549142 euros
25/11/2015	30,71530937 euros
24/11/2015	30,70512096 euros
23/11/2015	30,69966202 euros
22/11/2015	30,70212665 euros
21/11/2015	30,70110415 euros
20/11/2015	30,70008023 euros
19/11/2015	30,69321951 euros
18/11/2015	30,68239579 euros
17/11/2015	30,67599422 euros
16/11/2015	30,66582927 euros
15/11/2015	30,66703464 euros
14/11/2015	30,66598093 euros
13/11/2015	30,66489943 euros
12/11/2015	30,658978 euros
11/11/2015	30,66245543 euros
10/11/2015	30,65289475 euros
09/11/2015	30,64054599 euros
08/11/2015	30,63738992 euros
07/11/2015	30,63633877 euros
06/11/2015	30,63528561 euros
05/11/2015	30,65135847 euros
04/11/2015	30,6522966 euros
03/11/2015	30,6447248 euros
02/11/2015	30,63677679 euros
01/11/2015	30,64297312 euros
31/10/2015	30,6419189 euros
30/10/2015	30,64089921 euros
29/10/2015	30,64101076 euros
28/10/2015	30,65625982 euros
27/10/2015	30,65934525 euros
26/10/2015	30,64776972 euros
25/10/2015	30,63871949 euros
24/10/2015	30,63767115 euros
23/10/2015	30,63662273 euros
22/10/2015	30,62778593 euros