Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
05/04/2014	28,89210987 euros
04/04/2014	28,89383132 euros
03/04/2014	28,68578183 euros
02/04/2014	28,51553167 euros
01/04/2014	28,50235473 euros
31/03/2014	28,28783716 euros
30/03/2014	28,34158235 euros
29/03/2014	28,3432836 euros
28/03/2014	28,34498358 euros
27/03/2014	28,00016549 euros
26/03/2014	27,96402446 euros
25/03/2014	27,66534866 euros
24/03/2014	27,27577322 euros
23/03/2014	27,65286094 euros
22/03/2014	27,65452702 euros
21/03/2014	27,65619282 euros
20/03/2014	27,5863599 euros
19/03/2014	27,47914829 euros
18/03/2014	27,45527732 euros
17/03/2014	27,23882064 euros
16/03/2014	26,84066106 euros
15/03/2014	26,8422778 euros
14/03/2014	26,84389441 euros
13/03/2014	26,98290406 euros
12/03/2014	27,39399511 euros
11/03/2014	27,63358225 euros
10/03/2014	27,63797914 euros
09/03/2014	27,66515678 euros
08/03/2014	27,66682182 euros
07/03/2014	27,66848682 euros
06/03/2014	28,10773847 euros
05/03/2014	28,03247589 euros
04/03/2014	28,03536936 euros
03/03/2014	27,30522405 euros
02/03/2014	28,1471186 euros
01/03/2014	28,14881259 euros
28/02/2014	28,15050644 euros
27/02/2014	28,03696751 euros
26/02/2014	28,1577849 euros
25/02/2014	28,23878495 euros