Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/01/2017	30,78384882 euros
10/01/2017	30,77081212 euros
09/01/2017	30,79169227 euros
08/01/2017	30,90671818 euros
07/01/2017	30,90858927 euros
06/01/2017	30,91046048 euros
05/01/2017	30,86800961 euros
04/01/2017	30,86746339 euros
03/01/2017	30,84697105 euros
02/01/2017	30,78791971 euros
01/01/2017	30,62183705 euros
31/12/2016	30,62369653 euros
30/12/2016	30,62554215 euros
29/12/2016	30,45452589 euros
28/12/2016	30,52075384 euros
27/12/2016	30,52164719 euros
26/12/2016	30,48036195 euros
25/12/2016	30,48220019 euros
24/12/2016	30,48403853 euros
23/12/2016	30,48587674 euros
22/12/2016	30,44527156 euros
21/12/2016	30,46111129 euros
20/12/2016	30,52326766 euros
19/12/2016	30,32332129 euros
18/12/2016	30,33177159 euros
17/12/2016	30,33360075 euros
16/12/2016	30,33542982 euros
15/12/2016	30,25335097 euros
14/12/2016	29,90290607 euros
13/12/2016	30,13522554 euros
12/12/2016	29,78733284 euros
11/12/2016	29,77466247 euros
10/12/2016	29,77645774 euros
09/12/2016	29,77825289 euros
08/12/2016	29,67204318 euros
07/12/2016	29,26659139 euros
06/12/2016	28,88471329 euros
05/12/2016	28,43789364 euros
04/12/2016	28,08465061 euros
03/12/2016	28,08634989 euros
02/12/2016	28,08804898 euros
01/12/2016	28,23489276 euros
30/11/2016	28,43049612 euros
29/11/2016	28,3082055 euros
28/11/2016	28,10330382 euros
27/11/2016	28,39922359 euros
26/11/2016	28,4009421 euros
25/11/2016	28,40266052 euros
24/11/2016	28,33285708 euros
23/11/2016	28,25690026 euros