Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
17/05/2012	28,6374855 euros
16/05/2012	28,6474569 euros
15/05/2012	28,66138057 euros
14/05/2012	28,67119899 euros
13/05/2012	28,69973127 euros
12/05/2012	28,69790952 euros
11/05/2012	28,69608361 euros
10/05/2012	28,70620271 euros
09/05/2012	28,70066261 euros
08/05/2012	28,73315726 euros
07/05/2012	28,74672594 euros
06/05/2012	28,73848951 euros
05/05/2012	28,73667852 euros
04/05/2012	28,73486949 euros
03/05/2012	28,7233447 euros
02/05/2012	28,71665234 euros
01/05/2012	28,70694141 euros
30/04/2012	28,70514647 euros
29/04/2012	28,68498786 euros
28/04/2012	28,68319379 euros
27/04/2012	28,68144968 euros
26/04/2012	28,68202698 euros
25/04/2012	28,67049576 euros
24/04/2012	28,65362715 euros
23/04/2012	28,6497538 euros
22/04/2012	28,65414841 euros
21/04/2012	28,65230813 euros
20/04/2012	28,65047022 euros
19/04/2012	28,65662473 euros
18/04/2012	28,66526949 euros
17/04/2012	28,65946362 euros
16/04/2012	28,65176867 euros
15/04/2012	28,66411796 euros
14/04/2012	28,66230082 euros
13/04/2012	28,66048337 euros
12/04/2012	28,66133125 euros
11/04/2012	28,65128597 euros
10/04/2012	28,66236919 euros
09/04/2012	28,68371871 euros
08/04/2012	28,68189731 euros
07/04/2012	28,68007625 euros
06/04/2012	28,6782551 euros
05/04/2012	28,67643374 euros
04/04/2012	28,68569811 euros
03/04/2012	28,70005426 euros
02/04/2012	28,70407506 euros
01/04/2012	28,6970503 euros
31/03/2012	28,6952005 euros
30/03/2012	28,69337934 euros
29/03/2012	28,69064504 euros