Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
03/11/2014	30,74848239 euros
02/11/2014	30,75186682 euros
01/11/2014	30,7502783 euros
31/10/2014	30,74869114 euros
30/10/2014	30,73289464 euros
29/10/2014	30,73675465 euros
28/10/2014	30,73592805 euros
27/10/2014	30,73840842 euros
26/10/2014	30,73285224 euros
25/10/2014	30,73133078 euros
24/10/2014	30,72980978 euros
23/10/2014	30,72366356 euros
22/10/2014	30,72313206 euros
21/10/2014	30,71324932 euros
20/10/2014	30,70143505 euros
19/10/2014	30,71420706 euros
18/10/2014	30,71273785 euros
17/10/2014	30,7112692 euros
16/10/2014	30,69380696 euros
15/10/2014	30,75159394 euros
14/10/2014	30,76508428 euros
13/10/2014	30,75818931 euros
12/10/2014	30,76346088 euros
11/10/2014	30,76198337 euros
10/10/2014	30,76050591 euros
09/10/2014	30,77249439 euros
08/10/2014	30,76235094 euros
07/10/2014	30,76268435 euros
06/10/2014	30,76697329 euros
05/10/2014	30,75882174 euros
04/10/2014	30,75735449 euros
03/10/2014	30,75588737 euros
02/10/2014	30,74746657 euros
01/10/2014	30,75753459 euros
30/09/2014	30,74535056 euros
29/09/2014	30,73528902 euros
28/09/2014	30,75210911 euros
27/09/2014	30,75061414 euros
26/09/2014	30,74912045 euros
25/09/2014	30,75626536 euros
24/09/2014	30,75667884 euros
23/09/2014	30,75350201 euros
22/09/2014	30,76754466 euros
21/09/2014	30,76436562 euros
20/09/2014	30,76287279 euros
19/09/2014	30,76138202 euros
18/09/2014	30,73819786 euros
17/09/2014	30,74362284 euros
16/09/2014	30,73267647 euros
15/09/2014	30,74177649 euros