Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
02/05/2013	29,8374176 euros
01/05/2013	29,81246876 euros
30/04/2013	29,81083121 euros
29/04/2013	29,80371225 euros
28/04/2013	29,77718703 euros
27/04/2013	29,77552401 euros
26/04/2013	29,77386103 euros
25/04/2013	29,76845462 euros
24/04/2013	29,77591573 euros
23/04/2013	29,77130731 euros
22/04/2013	29,7413666 euros
21/04/2013	29,71654327 euros
20/04/2013	29,71486171 euros
19/04/2013	29,71317986 euros
18/04/2013	29,71141061 euros
17/04/2013	29,71006396 euros
16/04/2013	29,69410591 euros
15/04/2013	29,69092153 euros
14/04/2013	29,68422423 euros
13/04/2013	29,68252933 euros
12/04/2013	29,68083344 euros
11/04/2013	29,6769755 euros
10/04/2013	29,67095976 euros
09/04/2013	29,65198802 euros
08/04/2013	29,64943727 euros
07/04/2013	29,64103671 euros
06/04/2013	29,63940925 euros
05/04/2013	29,63778101 euros
04/04/2013	29,62062488 euros
03/04/2013	29,59969903 euros
02/04/2013	29,57941204 euros
01/04/2013	29,55279027 euros
31/03/2013	29,55109996 euros
30/03/2013	29,54949622 euros
29/03/2013	29,54782166 euros
28/03/2013	29,5461348 euros
27/03/2013	29,55581495 euros
26/03/2013	29,58736817 euros
25/03/2013	29,59679855 euros
24/03/2013	29,59421195 euros
23/03/2013	29,59243647 euros
22/03/2013	29,59066204 euros
21/03/2013	29,59189407 euros
20/03/2013	29,5807041 euros
19/03/2013	29,58849734 euros
18/03/2013	29,60091294 euros
17/03/2013	29,61093773 euros
16/03/2013	29,60903685 euros
15/03/2013	29,60726799 euros
14/03/2013	29,59379188 euros