Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
09/11/2017	30,89296619 euros
08/11/2017	30,9117743 euros
07/11/2017	30,92540934 euros
06/11/2017	30,91721695 euros
05/11/2017	30,91299865 euros
04/11/2017	30,91154103 euros
03/11/2017	30,91008375 euros
02/11/2017	30,90681799 euros
01/11/2017	30,90553818 euros
31/10/2017	30,90104006 euros
30/10/2017	30,89754478 euros
29/10/2017	30,89004149 euros
28/10/2017	30,88853433 euros
27/10/2017	30,88702549 euros
26/10/2017	30,87522441 euros
25/10/2017	30,86868438 euros
24/10/2017	30,8682878 euros
23/10/2017	30,86951037 euros
22/10/2017	30,86574439 euros
21/10/2017	30,86422778 euros
20/10/2017	30,86271028 euros
19/10/2017	30,86193641 euros
18/10/2017	30,86408419 euros
17/10/2017	30,86573875 euros
16/10/2017	30,86057461 euros
15/10/2017	30,85249729 euros
14/10/2017	30,85006771 euros
13/10/2017	30,8485468 euros
12/10/2017	30,8391688 euros
11/10/2017	30,83996906 euros
10/10/2017	30,84001523 euros
09/10/2017	30,84613827 euros
08/10/2017	30,84572458 euros
07/10/2017	30,84438748 euros
06/10/2017	30,84305101 euros
05/10/2017	30,84458098 euros
04/10/2017	30,84079001 euros
03/10/2017	30,84633925 euros
02/10/2017	30,846819 euros
01/10/2017	30,84825633 euros
30/09/2017	30,8467631 euros
29/09/2017	30,84526946 euros
28/09/2017	30,84319247 euros
27/09/2017	30,84582553 euros
26/09/2017	30,84667426 euros
25/09/2017	30,84872831 euros
24/09/2017	30,84888204 euros
23/09/2017	30,84742154 euros
22/09/2017	30,84596014 euros
21/09/2017	30,84617324 euros