Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/07/2014	29,30155227 euros
23/07/2014	29,05741783 euros
22/07/2014	29,02453107 euros
21/07/2014	28,55266232 euros
20/07/2014	28,79812898 euros
19/07/2014	28,79986663 euros
18/07/2014	28,80160437 euros
17/07/2014	28,74473464 euros
16/07/2014	29,1579733 euros
15/07/2014	28,71549765 euros
14/07/2014	28,98280994 euros
13/07/2014	28,71901374 euros
12/07/2014	28,72074276 euros
11/07/2014	28,72247188 euros
10/07/2014	28,66842571 euros
09/07/2014	29,14214784 euros
08/07/2014	28,97512505 euros
07/07/2014	29,39909197 euros
06/07/2014	29,75856597 euros
05/07/2014	29,76035643 euros
04/07/2014	29,762147 euros
03/07/2014	29,93764154 euros
02/07/2014	29,58774643 euros
01/07/2014	29,64399497 euros
30/06/2014	29,37993629 euros
29/06/2014	29,37150606 euros
28/06/2014	29,37328221 euros
27/06/2014	29,37505852 euros
26/06/2014	29,42412203 euros
25/06/2014	29,60709299 euros
24/06/2014	29,88363027 euros
23/06/2014	29,86340342 euros
22/06/2014	30,0331916 euros
21/06/2014	30,03500641 euros
20/06/2014	30,03682079 euros
19/06/2014	30,15363784 euros
18/06/2014	29,82456089 euros
17/06/2014	29,78918181 euros
16/06/2014	29,66973335 euros
15/06/2014	29,86330635 euros
14/06/2014	29,86510873 euros
13/06/2014	29,86691135 euros
12/06/2014	29,87986683 euros
11/06/2014	29,9247328 euros
10/06/2014	30,14103994 euros
09/06/2014	30,07178774 euros
08/06/2014	29,96745988 euros
07/06/2014	29,96925555 euros
06/06/2014	29,97105124 euros
05/06/2014	29,7256819 euros