Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/05/2014	29,09894791 euros
24/05/2014	29,10067073 euros
23/05/2014	29,10239359 euros
22/05/2014	28,9595071 euros
21/05/2014	28,9386671 euros
20/05/2014	28,7318432 euros
19/05/2014	28,76632888 euros
18/05/2014	28,73529849 euros
17/05/2014	28,73700803 euros
16/05/2014	28,73871758 euros
15/05/2014	28,61862742 euros
14/05/2014	29,05037226 euros
13/05/2014	29,04085901 euros
12/05/2014	28,9968235 euros
11/05/2014	28,73249708 euros
10/05/2014	28,73419411 euros
09/05/2014	28,73589102 euros
08/05/2014	28,91798033 euros
07/05/2014	28,48522034 euros
06/05/2014	28,36387652 euros
05/05/2014	28,55898498 euros
04/05/2014	28,55812116 euros
03/05/2014	28,55978918 euros
02/05/2014	28,56145723 euros
01/05/2014	28,69540746 euros
30/04/2014	28,69481895 euros
29/04/2014	28,75033664 euros
28/04/2014	28,35430455 euros
27/04/2014	28,19388093 euros
26/04/2014	28,19552383 euros
25/04/2014	28,19716291 euros
24/04/2014	28,56493997 euros
23/04/2014	28,44367064 euros
22/04/2014	28,65779309 euros
21/04/2014	28,26301348 euros
20/04/2014	28,26468249 euros
19/04/2014	28,26635158 euros
18/04/2014	28,26802078 euros
17/04/2014	28,26969004 euros
16/04/2014	28,11490446 euros
15/04/2014	27,68943626 euros
14/04/2014	28,05000253 euros
13/04/2014	27,88456418 euros
12/04/2014	27,88623047 euros
11/04/2014	27,88789677 euros
10/04/2014	28,21625787 euros
09/04/2014	28,45856949 euros
08/04/2014	28,41280612 euros
07/04/2014	28,49337181 euros
06/04/2014	28,89038853 euros