Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/08/2016	28,07004515 euros
26/08/2016	28,07173719 euros
25/08/2016	27,86066153 euros
24/08/2016	28,05607505 euros
23/08/2016	27,919805 euros
22/08/2016	27,60807698 euros
21/08/2016	27,68595385 euros
20/08/2016	27,68762279 euros
19/08/2016	27,68929183 euros
18/08/2016	27,94131091 euros
17/08/2016	27,80820752 euros
16/08/2016	28,1452098 euros
15/08/2016	28,42856538 euros
14/08/2016	28,41418926 euros
13/08/2016	28,41590204 euros
12/08/2016	28,41761491 euros
11/08/2016	28,45371973 euros
10/08/2016	28,17286207 euros
09/08/2016	28,27415449 euros
08/08/2016	27,84581446 euros
07/08/2016	27,75856527 euros
06/08/2016	27,76023858 euros
05/08/2016	27,76191198 euros
04/08/2016	27,36479102 euros
03/08/2016	27,16423769 euros
02/08/2016	27,1298299 euros
01/08/2016	27,69508058 euros
31/07/2016	27,91105086 euros
30/07/2016	27,91273312 euros
29/07/2016	27,91441548 euros
28/07/2016	27,69311936 euros
27/07/2016	27,99976355 euros
26/07/2016	27,80187171 euros
25/07/2016	27,74596614 euros
24/07/2016	27,7395297 euros
23/07/2016	27,74120163 euros
22/07/2016	27,74287366 euros
21/07/2016	27,7133236 euros
20/07/2016	27,6989902 euros
19/07/2016	27,36578817 euros
18/07/2016	27,53806856 euros
17/07/2016	27,62280451 euros
16/07/2016	27,62446609 euros
15/07/2016	27,62612774 euros
14/07/2016	27,67510507 euros
13/07/2016	27,33313978 euros
12/07/2016	27,39868526 euros
11/07/2016	26,94913155 euros
10/07/2016	26,5096949 euros
09/07/2016	26,5112916 euros