Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
02/03/2017	30,80447164 euros
01/03/2017	30,79835602 euros
28/02/2017	30,80290132 euros
27/02/2017	30,79497826 euros
26/02/2017	30,79206057 euros
25/02/2017	30,7911865 euros
24/02/2017	30,7903123 euros
23/02/2017	30,78064626 euros
22/02/2017	30,78123176 euros
21/02/2017	30,78431682 euros
20/02/2017	30,79248185 euros
19/02/2017	30,79360447 euros
18/02/2017	30,79274964 euros
17/02/2017	30,79189451 euros
16/02/2017	30,79501252 euros
15/02/2017	30,78789839 euros
14/02/2017	30,78336406 euros
13/02/2017	30,78523299 euros
12/02/2017	30,78062092 euros
11/02/2017	30,77982444 euros
10/02/2017	30,77898731 euros
09/02/2017	30,78335813 euros
08/02/2017	30,77787909 euros
07/02/2017	30,77781608 euros
06/02/2017	30,77255184 euros
05/02/2017	30,7829598 euros
04/02/2017	30,78212661 euros
03/02/2017	30,78129343 euros
02/02/2017	30,78485896 euros
01/02/2017	30,77818314 euros
31/01/2017	30,7837286 euros
30/01/2017	30,77776696 euros
29/01/2017	30,7914913 euros
28/01/2017	30,7906638 euros
27/01/2017	30,78983625 euros
26/01/2017	30,79655081 euros
25/01/2017	30,79613546 euros
24/01/2017	30,7980534 euros
23/01/2017	30,80061019 euros
22/01/2017	30,80061647 euros
21/01/2017	30,79979721 euros
20/01/2017	30,79897786 euros
19/01/2017	30,7911385 euros
18/01/2017	30,80212911 euros
17/01/2017	30,79450907 euros
16/01/2017	30,80723084 euros
15/01/2017	30,78970798 euros
14/01/2017	30,78890493 euros
13/01/2017	30,78810188 euros
12/01/2017	30,78744753 euros