Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
25/08/2012	28,98719658 euros
24/08/2012	28,98529164 euros
23/08/2012	28,98828098 euros
22/08/2012	28,98769566 euros
21/08/2012	28,99712748 euros
20/08/2012	28,99307648 euros
19/08/2012	28,9767604 euros
18/08/2012	28,97482931 euros
17/08/2012	28,97289819 euros
16/08/2012	28,94900818 euros
15/08/2012	28,94111172 euros
14/08/2012	28,93288698 euros
13/08/2012	28,92969535 euros
12/08/2012	28,93776655 euros
11/08/2012	28,93581937 euros
10/08/2012	28,93387225 euros
09/08/2012	28,93227752 euros
08/08/2012	28,91758791 euros
07/08/2012	28,90880745 euros
06/08/2012	28,92122903 euros
05/08/2012	28,8887563 euros
04/08/2012	28,88679774 euros
03/08/2012	28,88484017 euros
02/08/2012	28,84160854 euros
01/08/2012	28,82423784 euros
31/07/2012	28,80106607 euros
30/07/2012	28,8073767 euros
29/07/2012	28,76858702 euros
28/07/2012	28,76667209 euros
27/07/2012	28,7647579 euros
26/07/2012	28,73337385 euros
25/07/2012	28,66763287 euros
24/07/2012	28,66167717 euros
23/07/2012	28,69641431 euros
22/07/2012	28,75144284 euros
21/07/2012	28,74952682 euros
20/07/2012	28,74761094 euros
19/07/2012	28,76524881 euros
18/07/2012	28,75625125 euros
17/07/2012	28,75239799 euros
16/07/2012	28,7424578 euros
15/07/2012	28,74247031 euros
14/07/2012	28,74055582 euros
13/07/2012	28,73864109 euros
12/07/2012	28,72261897 euros
11/07/2012	28,70829916 euros
10/07/2012	28,68081553 euros
09/07/2012	28,64829561 euros
08/07/2012	28,67760081 euros
07/07/2012	28,67571872 euros