Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
30/07/2017	30,86834378 euros
29/07/2017	30,86687186 euros
28/07/2017	30,86539867 euros
27/07/2017	30,86526881 euros
26/07/2017	30,85841229 euros
25/07/2017	30,85149094 euros
24/07/2017	30,85291377 euros
23/07/2017	30,85101044 euros
22/07/2017	30,84971202 euros
21/07/2017	30,84841336 euros
20/07/2017	30,84433689 euros
19/07/2017	30,84482348 euros
18/07/2017	30,84382487 euros
17/07/2017	30,83393483 euros
16/07/2017	30,82629038 euros
15/07/2017	30,82489541 euros
14/07/2017	30,82349975 euros
13/07/2017	30,81768807 euros
12/07/2017	30,82010524 euros
11/07/2017	30,80745923 euros
10/07/2017	30,80882923 euros
09/07/2017	30,80429538 euros
08/07/2017	30,80292402 euros
07/07/2017	30,80155372 euros
06/07/2017	30,8024206 euros
05/07/2017	30,81240195 euros
04/07/2017	30,81191484 euros
03/07/2017	30,80080273 euros
02/07/2017	30,79235424 euros
01/07/2017	30,79099525 euros
30/06/2017	30,78964257 euros
29/06/2017	30,79300475 euros
28/06/2017	30,80251243 euros
27/06/2017	30,80541625 euros
26/06/2017	30,82886993 euros
25/06/2017	30,83029916 euros
24/06/2017	30,82901578 euros
23/06/2017	30,82773355 euros
22/06/2017	30,82719804 euros
21/06/2017	30,83129675 euros
20/06/2017	30,83370588 euros
19/06/2017	30,82926117 euros
18/06/2017	30,82445404 euros
17/06/2017	30,82328514 euros
16/06/2017	30,82211552 euros
15/06/2017	30,82021033 euros
14/06/2017	30,83277567 euros
13/06/2017	30,83342531 euros
12/06/2017	30,83102697 euros
11/06/2017	30,82804442 euros