Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
27/12/2017	30,88781913 euros
26/12/2017	30,89609237 euros
25/12/2017	30,89521833 euros
24/12/2017	30,89395665 euros
23/12/2017	30,89269503 euros
22/12/2017	30,89143279 euros
21/12/2017	30,88766046 euros
20/12/2017	30,88690491 euros
19/12/2017	30,891849 euros
18/12/2017	30,90410182 euros
17/12/2017	30,90343302 euros
16/12/2017	30,90212656 euros
15/12/2017	30,90082011 euros
14/12/2017	30,90023539 euros
13/12/2017	30,89652248 euros
12/12/2017	30,90972165 euros
11/12/2017	30,92101773 euros
10/12/2017	30,92447648 euros
09/12/2017	30,92313021 euros
08/12/2017	30,92178389 euros
07/12/2017	30,91739396 euros
06/12/2017	30,9099847 euros
05/12/2017	30,91389041 euros
04/12/2017	30,90944753 euros
03/12/2017	30,89966149 euros
02/12/2017	30,8983032 euros
01/12/2017	30,89694423 euros
30/11/2017	30,89809081 euros
29/11/2017	30,8939509 euros
28/11/2017	30,89530275 euros
27/11/2017	30,89301468 euros
26/11/2017	30,89050556 euros
25/11/2017	30,88920532 euros
24/11/2017	30,88789447 euros
23/11/2017	30,8899853 euros
22/11/2017	30,89631194 euros
21/11/2017	30,89934283 euros
20/11/2017	30,89456354 euros
19/11/2017	30,89374123 euros
18/11/2017	30,8924769 euros
17/11/2017	30,89121251 euros
16/11/2017	30,88870993 euros
15/11/2017	30,88979402 euros
14/11/2017	30,89745217 euros
13/11/2017	30,8979674 euros
12/11/2017	30,89735669 euros
11/11/2017	30,89604048 euros
10/11/2017	30,89472294 euros
09/11/2017	30,89296619 euros
08/11/2017	30,9117743 euros