Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2014	29,22668054 euros
26/09/2014	29,22844626 euros
25/09/2014	29,07322964 euros
24/09/2014	29,45469838 euros
23/09/2014	29,10938451 euros
22/09/2014	29,55854806 euros
21/09/2014	29,67974062 euros
20/09/2014	29,68152681 euros
19/09/2014	29,68331285 euros
18/09/2014	29,66200622 euros
17/09/2014	29,3669233 euros
16/09/2014	29,22598881 euros
15/09/2014	29,31839513 euros
14/09/2014	29,35012373 euros
13/09/2014	29,35189579 euros
12/09/2014	29,35366785 euros
11/09/2014	29,37869136 euros
10/09/2014	29,44070034 euros
09/09/2014	29,45441446 euros
08/09/2014	29,6576145 euros
07/09/2014	29,73068606 euros
06/09/2014	29,73248259 euros
05/09/2014	29,73427913 euros
04/09/2014	29,75314494 euros
03/09/2014	29,22366909 euros
02/09/2014	28,87506374 euros
01/09/2014	28,82954063 euros
31/08/2014	28,80644434 euros
30/08/2014	28,80818323 euros
29/08/2014	28,80992212 euros
28/08/2014	28,73994112 euros
27/08/2014	29,01541677 euros
26/08/2014	29,04413936 euros
25/08/2014	28,75300086 euros
24/08/2014	28,14843767 euros
23/08/2014	28,15013789 euros
22/08/2014	28,15183831 euros
21/08/2014	28,38873704 euros
20/08/2014	28,01731712 euros
19/08/2014	28,08976684 euros
18/08/2014	27,93138177 euros
17/08/2014	27,56444128 euros
16/08/2014	27,56610598 euros
15/08/2014	27,56777077 euros
14/08/2014	27,7987732 euros
13/08/2014	27,78292506 euros
12/08/2014	27,48929593 euros
11/08/2014	27,70764612 euros
10/08/2014	27,33772108 euros
09/08/2014	27,33937177 euros