Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/01/2014	27,50728967 euros
04/01/2014	27,50895147 euros
03/01/2014	27,51061092 euros
02/01/2014	27,38481006 euros
01/01/2014	27,82696599 euros
31/12/2013	27,82864545 euros
30/12/2013	27,76428671 euros
29/12/2013	27,85080276 euros
28/12/2013	27,85248457 euros
27/12/2013	27,85416575 euros
26/12/2013	27,50761832 euros
25/12/2013	27,50927833 euros
24/12/2013	27,51093927 euros
23/12/2013	27,49640067 euros
22/12/2013	27,30218671 euros
21/12/2013	27,30383606 euros
20/12/2013	27,30548518 euros
19/12/2013	27,13774626 euros
18/12/2013	26,64089451 euros
17/12/2013	26,34968529 euros
16/12/2013	26,67639627 euros
15/12/2013	26,15460353 euros
14/12/2013	26,15618385 euros
13/12/2013	26,15776418 euros
12/12/2013	26,21313966 euros
11/12/2013	26,38739995 euros
10/12/2013	26,51411696 euros
09/12/2013	26,76157713 euros
08/12/2013	26,68380586 euros
07/12/2013	26,68541826 euros
06/12/2013	26,68703051 euros
05/12/2013	26,44197414 euros
04/12/2013	26,78829368 euros
03/12/2013	26,99129775 euros
02/12/2013	27,55814121 euros
01/12/2013	27,6424452 euros
30/11/2013	27,64411266 euros
29/11/2013	27,64578026 euros
28/11/2013	27,69956997 euros
27/11/2013	27,60901555 euros
26/11/2013	27,43241984 euros
25/11/2013	27,52229645 euros
24/11/2013	27,3734674 euros
23/11/2013	27,37512288 euros
22/11/2013	27,37677838 euros
21/11/2013	27,27607736 euros
20/11/2013	27,30248752 euros
19/11/2013	27,32171318 euros
18/11/2013	27,61185972 euros
17/11/2013	27,37311575 euros