Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
14/09/2014	30,74022736 euros
13/09/2014	30,73869745 euros
12/09/2014	30,73716821 euros
11/09/2014	30,75145688 euros
10/09/2014	30,74815706 euros
09/09/2014	30,76228746 euros
08/09/2014	30,7741802 euros
07/09/2014	30,77445412 euros
06/09/2014	30,7728174 euros
05/09/2014	30,77118151 euros
04/09/2014	30,74313474 euros
03/09/2014	30,70939691 euros
02/09/2014	30,70623911 euros
01/09/2014	30,70344135 euros
31/08/2014	30,68953472 euros
30/08/2014	30,68791251 euros
29/08/2014	30,68625883 euros
28/08/2014	30,68167514 euros
27/08/2014	30,69694828 euros
26/08/2014	30,69597493 euros
25/08/2014	30,68589293 euros
24/08/2014	30,65773506 euros
23/08/2014	30,65604414 euros
22/08/2014	30,65435408 euros
21/08/2014	30,65068442 euros
20/08/2014	30,64148649 euros
19/08/2014	30,63460707 euros
18/08/2014	30,61933094 euros
17/08/2014	30,60723421 euros
16/08/2014	30,60558707 euros
15/08/2014	30,60393997 euros
14/08/2014	30,6088329 euros
13/08/2014	30,591454 euros
12/08/2014	30,58701901 euros
11/08/2014	30,56738444 euros
10/08/2014	30,55021314 euros
09/08/2014	30,54865366 euros
08/08/2014	30,54709441 euros
07/08/2014	30,55353045 euros
06/08/2014	30,55914285 euros
05/08/2014	30,57925519 euros
04/08/2014	30,58726348 euros
03/08/2014	30,57716875 euros
02/08/2014	30,57557514 euros
01/08/2014	30,57398086 euros
31/07/2014	30,58966206 euros
30/07/2014	30,59931285 euros
29/07/2014	30,60536132 euros
28/07/2014	30,60096328 euros
27/07/2014	30,58930776 euros