Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
03/10/2016	30,86696274 euros
02/10/2016	30,8678823 euros
01/10/2016	30,8671771 euros
30/09/2016	30,86647217 euros
29/09/2016	30,87106307 euros
28/09/2016	30,87922062 euros
27/09/2016	30,87750412 euros
26/09/2016	30,87765905 euros
25/09/2016	30,87813437 euros
24/09/2016	30,87739869 euros
23/09/2016	30,87666294 euros
22/09/2016	30,8779796 euros
21/09/2016	30,85720528 euros
20/09/2016	30,86772711 euros
19/09/2016	30,86341518 euros
18/09/2016	30,86665354 euros
17/09/2016	30,86595937 euros
16/09/2016	30,86526607 euros
15/09/2016	30,85862697 euros
14/09/2016	30,8638471 euros
13/09/2016	30,86744807 euros
12/09/2016	30,86461883 euros
11/09/2016	30,88307461 euros
10/09/2016	30,8823591 euros
09/09/2016	30,8816442 euros
08/09/2016	30,8959295 euros
07/09/2016	30,90868787 euros
06/09/2016	30,90194249 euros
05/09/2016	30,89181953 euros
04/09/2016	30,88416623 euros
03/09/2016	30,88344097 euros
02/09/2016	30,88271595 euros
01/09/2016	30,88069593 euros
31/08/2016	30,8939163 euros
30/08/2016	30,8954235 euros
29/08/2016	30,89285484 euros
28/08/2016	30,89024925 euros
27/08/2016	30,88951939 euros
26/08/2016	30,88880662 euros
25/08/2016	30,88247432 euros
24/08/2016	30,88655026 euros
23/08/2016	30,88132765 euros
22/08/2016	30,87952154 euros
21/08/2016	30,87166477 euros
20/08/2016	30,87089218 euros
19/08/2016	30,87011935 euros
18/08/2016	30,87303916 euros
17/08/2016	30,87298424 euros
16/08/2016	30,86851899 euros
15/08/2016	30,88705465 euros