Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
29/09/2013	29,83596274 euros
28/09/2013	29,83454379 euros
27/09/2013	29,8331248 euros
26/09/2013	29,83328103 euros
25/09/2013	29,83935392 euros
24/09/2013	29,84170939 euros
23/09/2013	29,82784621 euros
22/09/2013	29,81375442 euros
21/09/2013	29,81234779 euros
20/09/2013	29,81094217 euros
19/09/2013	29,80368625 euros
18/09/2013	29,76410256 euros
17/09/2013	29,76749689 euros
16/09/2013	29,76269418 euros
15/09/2013	29,74682826 euros
14/09/2013	29,74540513 euros
13/09/2013	29,74398202 euros
12/09/2013	29,74590608 euros
11/09/2013	29,728738 euros
10/09/2013	29,71831272 euros
09/09/2013	29,72517429 euros
08/09/2013	29,72701063 euros
07/09/2013	29,72561977 euros
06/09/2013	29,72422977 euros
05/09/2013	29,69713682 euros
04/09/2013	29,7277092 euros
03/09/2013	29,73264593 euros
02/09/2013	29,73911885 euros
01/09/2013	29,74524254 euros
31/08/2013	29,74386177 euros
30/08/2013	29,74253582 euros
29/08/2013	29,74275619 euros
28/08/2013	29,73501526 euros
27/08/2013	29,74644041 euros
26/08/2013	29,74508979 euros
25/08/2013	29,74150644 euros
24/08/2013	29,74011746 euros
23/08/2013	29,73872817 euros
22/08/2013	29,74746634 euros
21/08/2013	29,75187712 euros
20/08/2013	29,76299772 euros
19/08/2013	29,7612309 euros
18/08/2013	29,77549592 euros
17/08/2013	29,77410964 euros
16/08/2013	29,77272401 euros
15/08/2013	29,78502932 euros
14/08/2013	29,7805769 euros
13/08/2013	29,7744411 euros
12/08/2013	29,79350894 euros
11/08/2013	29,79171986 euros