Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/08/2014	27,34102258 euros
07/08/2014	27,3979156 euros
06/08/2014	27,73986869 euros
05/08/2014	27,93609093 euros
04/08/2014	27,92382234 euros
03/08/2014	27,94344063 euros
02/08/2014	27,94512699 euros
01/08/2014	27,9468134 euros
31/07/2014	28,34051741 euros
30/07/2014	28,83063149 euros
29/07/2014	29,02380988 euros
28/07/2014	28,8530618 euros
27/07/2014	28,8853007 euros
26/07/2014	28,88704355 euros
25/07/2014	28,88878652 euros
24/07/2014	29,30155227 euros
23/07/2014	29,05741783 euros
22/07/2014	29,02453107 euros
21/07/2014	28,55266232 euros
20/07/2014	28,79812898 euros
19/07/2014	28,79986663 euros
18/07/2014	28,80160437 euros
17/07/2014	28,74473464 euros
16/07/2014	29,1579733 euros
15/07/2014	28,71549765 euros
14/07/2014	28,98280994 euros
13/07/2014	28,71901374 euros
12/07/2014	28,72074276 euros
11/07/2014	28,72247188 euros
10/07/2014	28,66842571 euros
09/07/2014	29,14214784 euros
08/07/2014	28,97512505 euros
07/07/2014	29,39909197 euros
06/07/2014	29,75856597 euros
05/07/2014	29,76035643 euros
04/07/2014	29,762147 euros
03/07/2014	29,93764154 euros
02/07/2014	29,58774643 euros
01/07/2014	29,64399497 euros
30/06/2014	29,37993629 euros
29/06/2014	29,37150606 euros
28/06/2014	29,37328221 euros
27/06/2014	29,37505852 euros
26/06/2014	29,42412203 euros
25/06/2014	29,60709299 euros
24/06/2014	29,88363027 euros
23/06/2014	29,86340342 euros
22/06/2014	30,0331916 euros
21/06/2014	30,03500641 euros
20/06/2014	30,03682079 euros