Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
22/01/2013	29,5144195 euros
21/01/2013	29,50792315 euros
20/01/2013	29,51893408 euros
19/01/2013	29,51707622 euros
18/01/2013	29,51521792 euros
17/01/2013	29,50506982 euros
16/01/2013	29,52595063 euros
15/01/2013	29,52223806 euros
14/01/2013	29,51791839 euros
13/01/2013	29,51511766 euros
12/01/2013	29,51325451 euros
11/01/2013	29,51139148 euros
10/01/2013	29,51559564 euros
09/01/2013	29,5167756 euros
08/01/2013	29,5060453 euros
07/01/2013	29,48929243 euros
06/01/2013	29,4843666 euros
05/01/2013	29,48251954 euros
04/01/2013	29,48067246 euros
03/01/2013	29,4932237 euros
02/01/2013	29,48803472 euros
01/01/2013	29,47967167 euros
31/12/2012	29,47912655 euros
30/12/2012	29,4772997 euros
29/12/2012	29,47544575 euros
28/12/2012	29,4735984 euros
27/12/2012	29,46805352 euros
26/12/2012	29,47369402 euros
25/12/2012	29,47182574 euros
24/12/2012	29,46996556 euros
23/12/2012	29,46809264 euros
22/12/2012	29,46621972 euros
21/12/2012	29,46434861 euros
20/12/2012	29,46272355 euros
19/12/2012	29,45444519 euros
18/12/2012	29,45107567 euros
17/12/2012	29,44039426 euros
16/12/2012	29,4380634 euros
15/12/2012	29,43619027 euros
14/12/2012	29,43432028 euros
13/12/2012	29,43080633 euros
12/12/2012	29,42556747 euros
11/12/2012	29,42230858 euros
10/12/2012	29,41614615 euros
09/12/2012	29,43756332 euros
08/12/2012	29,4356739 euros
07/12/2012	29,43378937 euros
06/12/2012	29,40718978 euros
05/12/2012	29,41082319 euros
04/12/2012	29,39998853 euros