Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
31/01/2017	30,7837286 euros
30/01/2017	30,77776696 euros
29/01/2017	30,7914913 euros
28/01/2017	30,7906638 euros
27/01/2017	30,78983625 euros
26/01/2017	30,79655081 euros
25/01/2017	30,79613546 euros
24/01/2017	30,7980534 euros
23/01/2017	30,80061019 euros
22/01/2017	30,80061647 euros
21/01/2017	30,79979721 euros
20/01/2017	30,79897786 euros
19/01/2017	30,7911385 euros
18/01/2017	30,80212911 euros
17/01/2017	30,79450907 euros
16/01/2017	30,80723084 euros
15/01/2017	30,78970798 euros
14/01/2017	30,78890493 euros
13/01/2017	30,78810188 euros
12/01/2017	30,78744753 euros
11/01/2017	30,78895265 euros
10/01/2017	30,78459661 euros
09/01/2017	30,79009313 euros
08/01/2017	30,79241771 euros
07/01/2017	30,79156186 euros
06/01/2017	30,79070598 euros
05/01/2017	30,78393318 euros
04/01/2017	30,79042073 euros
03/01/2017	30,79935627 euros
02/01/2017	30,82461471 euros
01/01/2017	30,79785909 euros
31/12/2016	30,79705278 euros
30/12/2016	30,79623921 euros
29/12/2016	30,79168356 euros
28/12/2016	30,79664774 euros
27/12/2016	30,79111638 euros
26/12/2016	30,79079342 euros
25/12/2016	30,78992044 euros
24/12/2016	30,7890475 euros
23/12/2016	30,78817576 euros
22/12/2016	30,78476707 euros
21/12/2016	30,78675015 euros
20/12/2016	30,78552527 euros
19/12/2016	30,78234674 euros
18/12/2016	30,77249237 euros
17/12/2016	30,77161239 euros
16/12/2016	30,77073307 euros
15/12/2016	30,77668874 euros
14/12/2016	30,78856124 euros
13/12/2016	30,76560611 euros