Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/12/2017	33,35891311 euros
26/12/2017	33,38949876 euros
25/12/2017	33,39134771 euros
24/12/2017	33,39319677 euros
23/12/2017	33,39504594 euros
22/12/2017	33,39689488 euros
21/12/2017	33,56204024 euros
20/12/2017	33,3938963 euros
19/12/2017	33,67398346 euros
18/12/2017	33,90958598 euros
17/12/2017	33,45319168 euros
16/12/2017	33,4550442 euros
15/12/2017	33,4568967 euros
14/12/2017	33,41965349 euros
13/12/2017	33,65924379 euros
12/12/2017	33,83373736 euros
11/12/2017	33,65468681 euros
10/12/2017	33,74410776 euros
09/12/2017	33,74597628 euros
08/12/2017	33,74784491 euros
07/12/2017	33,5772089 euros
06/12/2017	33,47204586 euros
05/12/2017	33,55978939 euros
04/12/2017	33,59966276 euros
03/12/2017	33,14615761 euros
02/12/2017	33,14799302 euros
01/12/2017	33,14982892 euros
30/11/2017	33,55088079 euros
29/11/2017	33,73827229 euros
28/11/2017	33,68024869 euros
27/11/2017	33,49947367 euros
26/11/2017	33,662425 euros
25/11/2017	33,6642891 euros
24/11/2017	33,66615412 euros
23/11/2017	33,58114665 euros
22/11/2017	33,49568639 euros
21/11/2017	33,65329754 euros
20/11/2017	33,48751978 euros
19/11/2017	33,35832434 euros
18/11/2017	33,36017164 euros
17/11/2017	33,36201901 euros
16/11/2017	33,52605883 euros
15/11/2017	33,35056269 euros
14/11/2017	33,4510106 euros
13/11/2017	33,61057349 euros
12/11/2017	33,79140933 euros
11/11/2017	33,79328056 euros
10/11/2017	33,79515163 euros
09/11/2017	33,97476646 euros
08/11/2017	34,37334705 euros