Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
22/11/2016	30,73155157 euros
21/11/2016	30,71595704 euros
20/11/2016	30,73119314 euros
19/11/2016	30,73032357 euros
18/11/2016	30,72945776 euros
17/11/2016	30,7361865 euros
16/11/2016	30,74959686 euros
15/11/2016	30,76338743 euros
14/11/2016	30,75672755 euros
13/11/2016	30,78977308 euros
12/11/2016	30,78892475 euros
11/11/2016	30,78807546 euros
10/11/2016	30,81277779 euros
09/11/2016	30,84189461 euros
08/11/2016	30,84518108 euros
07/11/2016	30,84342724 euros
06/11/2016	30,83770216 euros
05/11/2016	30,83684334 euros
04/11/2016	30,83598553 euros
03/11/2016	30,84024036 euros
02/11/2016	30,84775354 euros
01/11/2016	30,84764033 euros
31/10/2016	30,83957608 euros
30/10/2016	30,8416941 euros
29/10/2016	30,84092483 euros
28/10/2016	30,84015648 euros
27/10/2016	30,84462195 euros
26/10/2016	30,86470106 euros
25/10/2016	30,87753407 euros
24/10/2016	30,87773153 euros
23/10/2016	30,87711339 euros
22/10/2016	30,87636648 euros
21/10/2016	30,87561995 euros
20/10/2016	30,87378571 euros
19/10/2016	30,8742299 euros
18/10/2016	30,86879215 euros
17/10/2016	30,85936246 euros
16/10/2016	30,86149894 euros
15/10/2016	30,86072803 euros
14/10/2016	30,8599577 euros
13/10/2016	30,85966655 euros
12/10/2016	30,86572674 euros
11/10/2016	30,8612408 euros
10/10/2016	30,8604879 euros
09/10/2016	30,85853495 euros
08/10/2016	30,85779692 euros
07/10/2016	30,85705912 euros
06/10/2016	30,86079222 euros
05/10/2016	30,85958237 euros
04/10/2016	30,86660987 euros