Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
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
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