Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
18/11/2013	30,04576665 euros
17/11/2013	30,04002569 euros
16/11/2013	30,03874873 euros
15/11/2013	30,03747396 euros
14/11/2013	30,04394414 euros
13/11/2013	30,03886385 euros
12/11/2013	30,03489316 euros
11/11/2013	30,03397988 euros
10/11/2013	30,02960263 euros
09/11/2013	30,02828341 euros
08/11/2013	30,02696418 euros
07/11/2013	30,03464547 euros
06/11/2013	29,99617872 euros
05/11/2013	29,9943908 euros
04/11/2013	30,01168845 euros
03/11/2013	29,99254046 euros
02/11/2013	29,9912046 euros
01/11/2013	29,98987116 euros
31/10/2013	29,98754949 euros
30/10/2013	29,96880263 euros
29/10/2013	29,95913427 euros
28/10/2013	29,95014304 euros
27/10/2013	29,94694669 euros
26/10/2013	29,9456193 euros
25/10/2013	29,94429237 euros
24/10/2013	29,95523488 euros
23/10/2013	29,96198619 euros
22/10/2013	29,960948 euros
21/10/2013	29,93974467 euros
20/10/2013	29,93716208 euros
19/10/2013	29,93579084 euros
18/10/2013	29,93441985 euros
17/10/2013	29,92477904 euros
16/10/2013	29,89907904 euros
15/10/2013	29,89969603 euros
14/10/2013	29,89781599 euros
13/10/2013	29,89292736 euros
12/10/2013	29,89149692 euros
11/10/2013	29,89006683 euros
10/10/2013	29,87588617 euros
09/10/2013	29,8686222 euros
08/10/2013	29,8752379 euros
07/10/2013	29,88356762 euros
06/10/2013	29,87079666 euros
05/10/2013	29,86946597 euros
04/10/2013	29,86813534 euros
03/10/2013	29,8648782 euros
02/10/2013	29,86036712 euros
01/10/2013	29,85089997 euros
30/09/2013	29,83005956 euros