Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
17/04/2014	30,36946088 euros
16/04/2014	30,37506225 euros
15/04/2014	30,36981473 euros
14/04/2014	30,36652394 euros
13/04/2014	30,35966486 euros
12/04/2014	30,35812671 euros
11/04/2014	30,35658862 euros
10/04/2014	30,36712302 euros
09/04/2014	30,35575389 euros
08/04/2014	30,35588467 euros
07/04/2014	30,35753506 euros
06/04/2014	30,35660712 euros
05/04/2014	30,35507856 euros
04/04/2014	30,35355027 euros
03/04/2014	30,32769301 euros
02/04/2014	30,30840504 euros
01/04/2014	30,30946569 euros
31/03/2014	30,30687301 euros
30/03/2014	30,30524463 euros
29/03/2014	30,3037563 euros
28/03/2014	30,30227 euros
27/03/2014	30,30446705 euros
26/03/2014	30,29412563 euros
25/03/2014	30,28260664 euros
24/03/2014	30,27712548 euros
23/03/2014	30,27233907 euros
22/03/2014	30,27094704 euros
21/03/2014	30,26955569 euros
20/03/2014	30,26516291 euros
19/03/2014	30,27797445 euros
18/03/2014	30,28284955 euros
17/03/2014	30,27941811 euros
16/03/2014	30,27539621 euros
15/03/2014	30,27400129 euros
14/03/2014	30,27260625 euros
13/03/2014	30,28034446 euros
12/03/2014	30,2733827 euros
11/03/2014	30,27232192 euros
10/03/2014	30,27322828 euros
09/03/2014	30,26219838 euros
08/03/2014	30,26079894 euros
07/03/2014	30,25939956 euros
06/03/2014	30,25781631 euros
05/03/2014	30,27045864 euros
04/03/2014	30,26073914 euros
03/03/2014	30,24352065 euros
02/03/2014	30,23775795 euros
01/03/2014	30,236375 euros
28/02/2014	30,23489172 euros
27/02/2014	30,24593491 euros