Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/06/2014	30,15363784 euros
18/06/2014	29,82456089 euros
17/06/2014	29,78918181 euros
16/06/2014	29,66973335 euros
15/06/2014	29,86330635 euros
14/06/2014	29,86510873 euros
13/06/2014	29,86691135 euros
12/06/2014	29,87986683 euros
11/06/2014	29,9247328 euros
10/06/2014	30,14103994 euros
09/06/2014	30,07178774 euros
08/06/2014	29,96745988 euros
07/06/2014	29,96925555 euros
06/06/2014	29,97105124 euros
05/06/2014	29,7256819 euros
04/06/2014	29,46662634 euros
03/06/2014	29,49468597 euros
02/06/2014	29,56198832 euros
01/06/2014	29,49630069 euros
31/05/2014	29,49802386 euros
30/05/2014	29,49974696 euros
29/05/2014	29,50046323 euros
28/05/2014	29,50571894 euros
27/05/2014	29,48428784 euros
26/05/2014	29,43615669 euros
25/05/2014	29,09894791 euros
24/05/2014	29,10067073 euros
23/05/2014	29,10239359 euros
22/05/2014	28,9595071 euros
21/05/2014	28,9386671 euros
20/05/2014	28,7318432 euros
19/05/2014	28,76632888 euros
18/05/2014	28,73529849 euros
17/05/2014	28,73700803 euros
16/05/2014	28,73871758 euros
15/05/2014	28,61862742 euros
14/05/2014	29,05037226 euros
13/05/2014	29,04085901 euros
12/05/2014	28,9968235 euros
11/05/2014	28,73249708 euros
10/05/2014	28,73419411 euros
09/05/2014	28,73589102 euros
08/05/2014	28,91798033 euros
07/05/2014	28,48522034 euros
06/05/2014	28,36387652 euros
05/05/2014	28,55898498 euros
04/05/2014	28,55812116 euros
03/05/2014	28,55978918 euros
02/05/2014	28,56145723 euros
01/05/2014	28,69540746 euros