Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
18/09/2017	30,84680299 euros
17/09/2017	30,83679455 euros
16/09/2017	30,83536653 euros
15/09/2017	30,83393875 euros
14/09/2017	30,83437652 euros
13/09/2017	30,83362354 euros
12/09/2017	30,83601728 euros
11/09/2017	30,83863433 euros
10/09/2017	30,83905486 euros
09/09/2017	30,83758631 euros
08/09/2017	30,83611895 euros
07/09/2017	30,8382317 euros
06/09/2017	30,82948902 euros
05/09/2017	30,84189958 euros
04/09/2017	30,83643792 euros
03/09/2017	30,83754851 euros
02/09/2017	30,83609563 euros
01/09/2017	30,83464262 euros
31/08/2017	30,8342273 euros
30/08/2017	30,83123065 euros
29/08/2017	30,83140796 euros
28/08/2017	30,83732325 euros
27/08/2017	30,8340263 euros
26/08/2017	30,83258928 euros
25/08/2017	30,83115258 euros
24/08/2017	30,83299824 euros
23/08/2017	30,83796392 euros
22/08/2017	30,84279333 euros
21/08/2017	30,84848867 euros
20/08/2017	30,85003974 euros
19/08/2017	30,84859695 euros
18/08/2017	30,84715375 euros
17/08/2017	30,85049012 euros
16/08/2017	30,85488297 euros
15/08/2017	30,86595269 euros
14/08/2017	30,86048699 euros
13/08/2017	30,86017495 euros
12/08/2017	30,85871576 euros
11/08/2017	30,85725754 euros
10/08/2017	30,87289761 euros
09/08/2017	30,87652902 euros
08/08/2017	30,88218926 euros
07/08/2017	30,88932176 euros
06/08/2017	30,88745946 euros
05/08/2017	30,88598492 euros
04/08/2017	30,88450931 euros
03/08/2017	30,88971954 euros
02/08/2017	30,89383272 euros
01/08/2017	30,88629707 euros
31/07/2017	30,87784507 euros