Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
06/05/2016	30,75878017 euros
05/05/2016	30,7579951 euros
04/05/2016	30,75274327 euros
03/05/2016	30,76037235 euros
02/05/2016	30,75953391 euros
01/05/2016	30,76069073 euros
30/04/2016	30,75997103 euros
29/04/2016	30,75925095 euros
28/04/2016	30,76901429 euros
27/04/2016	30,7690405 euros
26/04/2016	30,7692794 euros
25/04/2016	30,77073402 euros
24/04/2016	30,77957695 euros
23/04/2016	30,77880735 euros
22/04/2016	30,77803234 euros
21/04/2016	30,76157064 euros
20/04/2016	30,75727713 euros
19/04/2016	30,74561448 euros
18/04/2016	30,74838577 euros
17/04/2016	30,74787116 euros
16/04/2016	30,7469706 euros
15/04/2016	30,74607019 euros
14/04/2016	30,73839271 euros
13/04/2016	30,73503928 euros
12/04/2016	30,72235566 euros
11/04/2016	30,72257842 euros
10/04/2016	30,7257358 euros
09/04/2016	30,72483985 euros
08/04/2016	30,72394383 euros
07/04/2016	30,71643222 euros
06/04/2016	30,73423495 euros
05/04/2016	30,73520648 euros
04/04/2016	30,73677586 euros
03/04/2016	30,73411547 euros
02/04/2016	30,73319994 euros
01/04/2016	30,73228392 euros
31/03/2016	30,72278375 euros
30/03/2016	30,71943279 euros
29/03/2016	30,71350272 euros
28/03/2016	30,71773163 euros
27/03/2016	30,71886371 euros
26/03/2016	30,71792774 euros
25/03/2016	30,7169918 euros
24/03/2016	30,71601353 euros
23/03/2016	30,71516816 euros
22/03/2016	30,71820719 euros
21/03/2016	30,71577002 euros
20/03/2016	30,71461087 euros
19/03/2016	30,71365832 euros
18/03/2016	30,71270472 euros