Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
25/06/2016	30,64358623 euros
24/06/2016	30,64288474 euros
23/06/2016	30,78017154 euros
22/06/2016	30,76668832 euros
21/06/2016	30,76199184 euros
20/06/2016	30,76033122 euros
19/06/2016	30,73134073 euros
18/06/2016	30,73065502 euros
17/06/2016	30,72997092 euros
16/06/2016	30,71560319 euros
15/06/2016	30,74038891 euros
14/06/2016	30,7390596 euros
13/06/2016	30,76406643 euros
12/06/2016	30,7950683 euros
11/06/2016	30,79438666 euros
10/06/2016	30,79370355 euros
09/06/2016	30,80534957 euros
08/06/2016	30,79389877 euros
07/06/2016	30,7942243 euros
06/06/2016	30,78298178 euros
05/06/2016	30,79485369 euros
04/06/2016	30,79416169 euros
03/06/2016	30,79346986 euros
02/06/2016	30,79948786 euros
01/06/2016	30,79744079 euros
31/05/2016	30,81068506 euros
30/05/2016	30,81416104 euros
29/05/2016	30,81403535 euros
28/05/2016	30,81334046 euros
27/05/2016	30,81264548 euros
26/05/2016	30,80622354 euros
25/05/2016	30,81125081 euros
24/05/2016	30,79388026 euros
23/05/2016	30,77680846 euros
22/05/2016	30,77695503 euros
21/05/2016	30,7763245 euros
20/05/2016	30,77569407 euros
19/05/2016	30,76992877 euros
18/05/2016	30,7727938 euros
17/05/2016	30,77050498 euros
16/05/2016	30,76465294 euros
15/05/2016	30,76464705 euros
14/05/2016	30,76400195 euros
13/05/2016	30,7633567 euros
12/05/2016	30,75600075 euros
11/05/2016	30,75733322 euros
10/05/2016	30,76243289 euros
09/05/2016	30,7601834 euros
08/05/2016	30,76018368 euros
07/05/2016	30,75948196 euros