Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
11/01/2017	30,78895265 euros
10/01/2017	30,78459661 euros
09/01/2017	30,79009313 euros
08/01/2017	30,79241771 euros
07/01/2017	30,79156186 euros
06/01/2017	30,79070598 euros
05/01/2017	30,78393318 euros
04/01/2017	30,79042073 euros
03/01/2017	30,79935627 euros
02/01/2017	30,82461471 euros
01/01/2017	30,79785909 euros
31/12/2016	30,79705278 euros
30/12/2016	30,79623921 euros
29/12/2016	30,79168356 euros
28/12/2016	30,79664774 euros
27/12/2016	30,79111638 euros
26/12/2016	30,79079342 euros
25/12/2016	30,78992044 euros
24/12/2016	30,7890475 euros
23/12/2016	30,78817576 euros
22/12/2016	30,78476707 euros
21/12/2016	30,78675015 euros
20/12/2016	30,78552527 euros
19/12/2016	30,78234674 euros
18/12/2016	30,77249237 euros
17/12/2016	30,77161239 euros
16/12/2016	30,77073307 euros
15/12/2016	30,77668874 euros
14/12/2016	30,78856124 euros
13/12/2016	30,76560611 euros
12/12/2016	30,7490458 euros
11/12/2016	30,748058 euros
10/12/2016	30,74719368 euros
09/12/2016	30,74632983 euros
08/12/2016	30,72460158 euros
07/12/2016	30,72398114 euros
06/12/2016	30,70475782 euros
05/12/2016	30,70036045 euros
04/12/2016	30,70333219 euros
03/12/2016	30,70244198 euros
02/12/2016	30,70155176 euros
01/12/2016	30,69803065 euros
30/11/2016	30,70649265 euros
29/11/2016	30,70379617 euros
28/11/2016	30,69732969 euros
27/11/2016	30,70704078 euros
26/11/2016	30,70616264 euros
25/11/2016	30,70528417 euros
24/11/2016	30,71104093 euros
23/11/2016	30,710308 euros