Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/09/2015	29,26804254 euros
11/09/2015	29,26981173 euros
10/09/2015	29,57424495 euros
09/09/2015	30,02388334 euros
08/09/2015	29,69375148 euros
07/09/2015	29,36681516 euros
06/09/2015	29,20695916 euros
05/09/2015	29,20872467 euros
04/09/2015	29,21049029 euros
03/09/2015	30,03549519 euros
02/09/2015	29,38587928 euros
01/09/2015	29,28608771 euros
31/08/2015	30,03494487 euros
30/08/2015	30,18778632 euros
29/08/2015	30,18961104 euros
28/08/2015	30,19143591 euros
27/08/2015	30,14826862 euros
26/08/2015	29,14286805 euros
25/08/2015	29,57823745 euros
24/08/2015	28,24018294 euros
23/08/2015	29,84950828 euros
22/08/2015	29,85131257 euros
21/08/2015	29,85311702 euros
20/08/2015	30,82735492 euros
19/08/2015	31,53170811 euros
18/08/2015	32,13417061 euros
17/08/2015	32,16146957 euros
16/08/2015	32,09946891 euros
15/08/2015	32,10140902 euros
14/08/2015	32,10334925 euros
13/08/2015	32,33159876 euros
12/08/2015	32,04823304 euros
11/08/2015	33,15613267 euros
10/08/2015	33,79972968 euros
09/08/2015	33,46155274 euros
08/08/2015	33,4635751 euros
07/08/2015	33,46559755 euros
06/08/2015	33,73800669 euros
05/08/2015	33,81255883 euros
04/08/2015	33,28289996 euros
03/08/2015	33,43088696 euros
02/08/2015	33,10267689 euros
01/08/2015	33,10467756 euros
31/07/2015	33,10667834 euros
30/07/2015	32,94836407 euros
29/07/2015	32,8699163 euros
28/07/2015	32,67424938 euros
27/07/2015	32,3053937 euros
26/07/2015	33,10302962 euros
25/07/2015	33,10503003 euros