Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
12/06/2017	30,83102697 euros
11/06/2017	30,82804442 euros
10/06/2017	30,82687608 euros
09/06/2017	30,82570769 euros
08/06/2017	30,8244822 euros
07/06/2017	30,8153455 euros
06/06/2017	30,81961783 euros
05/06/2017	30,82345824 euros
04/06/2017	30,82099129 euros
03/06/2017	30,82165074 euros
02/06/2017	30,82050588 euros
01/06/2017	30,81902156 euros
31/05/2017	30,82868984 euros
30/05/2017	30,82054731 euros
29/05/2017	30,8244794 euros
28/05/2017	30,82832065 euros
27/05/2017	30,82726901 euros
26/05/2017	30,82621543 euros
25/05/2017	30,82058453 euros
24/05/2017	30,81801226 euros
23/05/2017	30,82379553 euros
22/05/2017	30,81950863 euros
21/05/2017	30,82236014 euros
20/05/2017	30,82130666 euros
19/05/2017	30,8202462 euros
18/05/2017	30,80969361 euros
17/05/2017	30,82400733 euros
16/05/2017	30,83070218 euros
15/05/2017	30,83153768 euros
14/05/2017	30,83479992 euros
13/05/2017	30,83373021 euros
12/05/2017	30,83266099 euros
11/05/2017	30,8392353 euros
10/05/2017	30,83725219 euros
09/05/2017	30,83151769 euros
08/05/2017	30,82292988 euros
07/05/2017	30,81894685 euros
06/05/2017	30,81791595 euros
05/05/2017	30,81688426 euros
04/05/2017	30,81595071 euros
03/05/2017	30,82025256 euros
02/05/2017	30,80861571 euros
01/05/2017	30,81143267 euros
30/04/2017	30,80937581 euros
29/04/2017	30,80831955 euros
28/04/2017	30,80726168 euros
27/04/2017	30,8053495 euros
26/04/2017	30,79226105 euros
25/04/2017	30,78985954 euros
24/04/2017	30,78940157 euros