Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
26/02/2014	30,23853784 euros
25/02/2014	30,22739472 euros
24/02/2014	30,22219124 euros
23/02/2014	30,21846399 euros
22/02/2014	30,2170782 euros
21/02/2014	30,2156999 euros
20/02/2014	30,20868736 euros
19/02/2014	30,21825907 euros
18/02/2014	30,21696163 euros
17/02/2014	30,21013682 euros
16/02/2014	30,20368456 euros
15/02/2014	30,20229901 euros
14/02/2014	30,20091373 euros
13/02/2014	30,19273521 euros
12/02/2014	30,18743598 euros
11/02/2014	30,18949796 euros
10/02/2014	30,18569215 euros
09/02/2014	30,1898389 euros
08/02/2014	30,18850332 euros
07/02/2014	30,18716801 euros
06/02/2014	30,1694917 euros
05/02/2014	30,17990477 euros
04/02/2014	30,1741533 euros
03/02/2014	30,16962731 euros
02/02/2014	30,16643789 euros
01/02/2014	30,16509413 euros
31/01/2014	30,16375191 euros
30/01/2014	30,15182747 euros
29/01/2014	30,14359523 euros
28/01/2014	30,14388611 euros
27/01/2014	30,13422486 euros
26/01/2014	30,13998024 euros
25/01/2014	30,13858915 euros
24/01/2014	30,13719784 euros
23/01/2014	30,14763293 euros
22/01/2014	30,1525119 euros
21/01/2014	30,15401039 euros
20/01/2014	30,15436801 euros
19/01/2014	30,14889439 euros
18/01/2014	30,14745105 euros
17/01/2014	30,14600807 euros
16/01/2014	30,13942978 euros
15/01/2014	30,12829047 euros
14/01/2014	30,12886548 euros
13/01/2014	30,13436476 euros
12/01/2014	30,13023745 euros
11/01/2014	30,12886446 euros
10/01/2014	30,12749134 euros
09/01/2014	30,1225007 euros
08/01/2014	30,11600331 euros