Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
11/02/2015	30,87981595 euros
10/02/2015	30,87403941 euros
09/02/2015	30,8765052 euros
08/02/2015	30,90524493 euros
07/02/2015	30,90389842 euros
06/02/2015	30,90255212 euros
05/02/2015	30,89724306 euros
04/02/2015	30,89746035 euros
03/02/2015	30,87682425 euros
02/02/2015	30,85633535 euros
01/02/2015	30,84955647 euros
31/01/2015	30,84820252 euros
30/01/2015	30,8468666 euros
29/01/2015	30,8549208 euros
28/01/2015	30,86057888 euros
27/01/2015	30,87232173 euros
26/01/2015	30,88614876 euros
25/01/2015	30,88788644 euros
24/01/2015	30,88659076 euros
23/01/2015	30,88529563 euros
22/01/2015	30,84937954 euros
21/01/2015	30,81956777 euros
20/01/2015	30,82678645 euros
19/01/2015	30,8270298 euros
18/01/2015	30,82766286 euros
17/01/2015	30,82628445 euros
16/01/2015	30,82491994 euros
15/01/2015	30,81870619 euros
14/01/2015	30,82017058 euros
13/01/2015	30,81380953 euros
12/01/2015	30,81446414 euros
11/01/2015	30,80060507 euros
10/01/2015	30,7992185 euros
09/01/2015	30,79782233 euros
08/01/2015	30,80115196 euros
07/01/2015	30,79307312 euros
06/01/2015	30,80507515 euros
05/01/2015	30,81636431 euros
04/01/2015	30,81701716 euros
03/01/2015	30,81563081 euros
02/01/2015	30,81424443 euros
01/01/2015	30,7994751 euros
31/12/2014	30,79808804 euros
30/12/2014	30,79584384 euros
29/12/2014	30,78448107 euros
28/12/2014	30,79182925 euros
27/12/2014	30,79043045 euros
26/12/2014	30,78903169 euros
25/12/2014	30,787506 euros
24/12/2014	30,7861286 euros