Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/11/2013	27,37477136 euros
15/11/2013	27,37642694 euros
14/11/2013	27,35465935 euros
13/11/2013	27,0630813 euros
12/11/2013	27,18357229 euros
11/11/2013	27,34803516 euros
10/11/2013	27,18303287 euros
09/11/2013	27,18467703 euros
08/11/2013	27,18632109 euros
07/11/2013	27,26308401 euros
06/11/2013	27,38229866 euros
05/11/2013	27,17570447 euros
04/11/2013	27,4038424 euros
03/11/2013	27,3219599 euros
02/11/2013	27,32360968 euros
01/11/2013	27,32526099 euros
31/10/2013	27,46896326 euros
30/10/2013	27,22699799 euros
29/10/2013	27,31742499 euros
28/10/2013	27,06331754 euros
27/10/2013	27,17614321 euros
26/10/2013	27,17778722 euros
25/10/2013	27,17943126 euros
24/10/2013	27,22036287 euros
23/10/2013	27,02530846 euros
22/10/2013	27,28479458 euros
21/10/2013	27,13579565 euros
20/10/2013	27,17447867 euros
19/10/2013	27,17612158 euros
18/10/2013	27,17776451 euros
17/10/2013	26,97851192 euros
16/10/2013	27,02342078 euros
15/10/2013	26,90303947 euros
14/10/2013	26,65078266 euros
13/10/2013	26,62306192 euros
12/10/2013	26,62467094 euros
11/10/2013	26,62628005 euros
10/10/2013	26,58316832 euros
09/10/2013	26,0055582 euros
08/10/2013	26,00085819 euros
07/10/2013	26,17215888 euros
06/10/2013	26,22243752 euros
05/10/2013	26,22402269 euros
04/10/2013	26,22560794 euros
03/10/2013	25,99461114 euros
02/10/2013	26,14110285 euros
01/10/2013	26,2693265 euros
30/09/2013	25,9153696 euros
29/09/2013	26,14591649 euros
28/09/2013	26,14749688 euros