Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
13/03/2013	29,59162708 euros
12/03/2013	29,59712957 euros
11/03/2013	29,58643277 euros
10/03/2013	29,58394249 euros
09/03/2013	29,58212688 euros
08/03/2013	29,58031256 euros
07/03/2013	29,56842617 euros
06/03/2013	29,57278868 euros
05/03/2013	29,5569437 euros
04/03/2013	29,55129041 euros
03/03/2013	29,55458111 euros
02/03/2013	29,55282454 euros
01/03/2013	29,55107058 euros
28/02/2013	29,54487132 euros
27/02/2013	29,52137602 euros
26/02/2013	29,51236022 euros
25/02/2013	29,5531015 euros
24/02/2013	29,54405352 euros
23/02/2013	29,54223965 euros
22/02/2013	29,54043002 euros
21/02/2013	29,52320686 euros
20/02/2013	29,51566527 euros
19/02/2013	29,51909749 euros
18/02/2013	29,51561547 euros
17/02/2013	29,51217153 euros
16/02/2013	29,51036521 euros
15/02/2013	29,50856008 euros
14/02/2013	29,50047375 euros
13/02/2013	29,48718397 euros
12/02/2013	29,47813937 euros
11/02/2013	29,47325629 euros
10/02/2013	29,47350083 euros
09/02/2013	29,47171566 euros
08/02/2013	29,46993231 euros
07/02/2013	29,47060533 euros
06/02/2013	29,44723858 euros
05/02/2013	29,45018707 euros
04/02/2013	29,45241197 euros
03/02/2013	29,46012452 euros
02/02/2013	29,45831434 euros
01/02/2013	29,45650509 euros
31/01/2013	29,44591616 euros
30/01/2013	29,44440136 euros
29/01/2013	29,47048071 euros
28/01/2013	29,46313098 euros
27/01/2013	29,49231149 euros
26/01/2013	29,49041693 euros
25/01/2013	29,48852417 euros
24/01/2013	29,51661159 euros
23/01/2013	29,5237165 euros