Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
14/10/2012	29,21429164 euros
13/10/2012	29,21255068 euros
12/10/2012	29,21080975 euros
11/10/2012	29,21161006 euros
10/10/2012	29,21136513 euros
09/10/2012	29,21555123 euros
08/10/2012	29,2163668 euros
07/10/2012	29,21176445 euros
06/10/2012	29,2099681 euros
05/10/2012	29,20817176 euros
04/10/2012	29,19038538 euros
03/10/2012	29,18229785 euros
02/10/2012	29,16732037 euros
01/10/2012	29,15344461 euros
30/09/2012	29,15302425 euros
29/09/2012	29,15128538 euros
28/09/2012	29,14954649 euros
27/09/2012	29,14358053 euros
26/09/2012	29,13961678 euros
25/09/2012	29,14914885 euros
24/09/2012	29,16814288 euros
23/09/2012	29,16427461 euros
22/09/2012	29,1624673 euros
21/09/2012	29,16066154 euros
20/09/2012	29,15744515 euros
19/09/2012	29,14811568 euros
18/09/2012	29,12556785 euros
17/09/2012	29,12252281 euros
16/09/2012	29,12094988 euros
15/09/2012	29,11919242 euros
14/09/2012	29,1174396 euros
13/09/2012	29,12389908 euros
12/09/2012	29,11514742 euros
11/09/2012	29,10670121 euros
10/09/2012	29,10179087 euros
09/09/2012	29,11157371 euros
08/09/2012	29,10962409 euros
07/09/2012	29,10768671 euros
06/09/2012	29,0748848 euros
05/09/2012	29,05536257 euros
04/09/2012	29,05141571 euros
03/09/2012	29,02439703 euros
02/09/2012	29,01479911 euros
01/09/2012	29,01295422 euros
31/08/2012	29,0111089 euros
30/08/2012	29,00872122 euros
29/08/2012	29,00192901 euros
28/08/2012	28,99879057 euros
27/08/2012	28,99391417 euros
26/08/2012	28,98910185 euros