Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
10/08/2013	29,79035689 euros
09/08/2013	29,78899489 euros
08/08/2013	29,77871128 euros
07/08/2013	29,77020115 euros
06/08/2013	29,76855884 euros
05/08/2013	29,75614532 euros
04/08/2013	29,76355934 euros
03/08/2013	29,76224917 euros
02/08/2013	29,76094224 euros
01/08/2013	29,74839359 euros
31/07/2013	29,73070374 euros
30/07/2013	29,72796416 euros
29/07/2013	29,72015544 euros
28/07/2013	29,72003946 euros
27/07/2013	29,7187249 euros
26/07/2013	29,71741216 euros
25/07/2013	29,71137389 euros
24/07/2013	29,70810938 euros
23/07/2013	29,71635287 euros
22/07/2013	29,72735605 euros
21/07/2013	29,72592492 euros
20/07/2013	29,7245183 euros
19/07/2013	29,72311285 euros
18/07/2013	29,72236736 euros
17/07/2013	29,70894164 euros
16/07/2013	29,7072609 euros
15/07/2013	29,69585577 euros
14/07/2013	29,70204836 euros
13/07/2013	29,70060164 euros
12/07/2013	29,69915551 euros
11/07/2013	29,69421698 euros
10/07/2013	29,70729872 euros
09/07/2013	29,72824234 euros
08/07/2013	29,71031513 euros
07/07/2013	29,6926051 euros
06/07/2013	29,69116782 euros
05/07/2013	29,6897294 euros
04/07/2013	29,68214956 euros
03/07/2013	29,64908851 euros
02/07/2013	29,66348225 euros
01/07/2013	29,64475886 euros
30/06/2013	29,62976222 euros
29/06/2013	29,62829488 euros
28/06/2013	29,62682795 euros
27/06/2013	29,62006412 euros
26/06/2013	29,58088207 euros
25/06/2013	29,54205077 euros
24/06/2013	29,52797432 euros
23/06/2013	29,60356522 euros
22/06/2013	29,6021389 euros