Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
06/07/2012	28,67383619 euros
05/07/2012	28,6699663 euros
04/07/2012	28,68026882 euros
03/07/2012	28,68869132 euros
02/07/2012	28,66560651 euros
01/07/2012	28,64043239 euros
30/06/2012	28,6386216 euros
29/06/2012	28,63674311 euros
28/06/2012	28,56290916 euros
27/06/2012	28,55688103 euros
26/06/2012	28,5616079 euros
25/06/2012	28,59649569 euros
24/06/2012	28,62284094 euros
23/06/2012	28,62103351 euros
22/06/2012	28,61922634 euros
21/06/2012	28,60783606 euros
20/06/2012	28,5745975 euros
19/06/2012	28,55836331 euros
18/06/2012	28,56665999 euros
17/06/2012	28,57976424 euros
16/06/2012	28,577975 euros
15/06/2012	28,57617565 euros
14/06/2012	28,54813093 euros
13/06/2012	28,55265681 euros
12/06/2012	28,57369449 euros
11/06/2012	28,61600792 euros
10/06/2012	28,63468486 euros
09/06/2012	28,63287434 euros
08/06/2012	28,63104801 euros
07/06/2012	28,63186251 euros
06/06/2012	28,62371843 euros
05/06/2012	28,62467867 euros
04/06/2012	28,61682751 euros
03/06/2012	28,61463514 euros
02/06/2012	28,61285239 euros
01/06/2012	28,61106786 euros
31/05/2012	28,60947818 euros
30/05/2012	28,60990218 euros
29/05/2012	28,63563898 euros
28/05/2012	28,64668257 euros
27/05/2012	28,65892927 euros
26/05/2012	28,65715154 euros
25/05/2012	28,65537734 euros
24/05/2012	28,65960534 euros
23/05/2012	28,64691616 euros
22/05/2012	28,64785904 euros
21/05/2012	28,63003898 euros
20/05/2012	28,63357131 euros
19/05/2012	28,63180884 euros
18/05/2012	28,62997328 euros