Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2014	27,70658075 euros
07/10/2014	27,9675343 euros
06/10/2014	28,48059036 euros
05/10/2014	28,44080678 euros
04/10/2014	28,44252461 euros
03/10/2014	28,44424256 euros
02/10/2014	28,19985173 euros
01/10/2014	29,00501397 euros
30/09/2014	29,28957837 euros
29/09/2014	28,93432513 euros
28/09/2014	29,22491477 euros
27/09/2014	29,22668054 euros
26/09/2014	29,22844626 euros
25/09/2014	29,07322964 euros
24/09/2014	29,45469838 euros
23/09/2014	29,10938451 euros
22/09/2014	29,55854806 euros
21/09/2014	29,67974062 euros
20/09/2014	29,68152681 euros
19/09/2014	29,68331285 euros
18/09/2014	29,66200622 euros
17/09/2014	29,3669233 euros
16/09/2014	29,22598881 euros
15/09/2014	29,31839513 euros
14/09/2014	29,35012373 euros
13/09/2014	29,35189579 euros
12/09/2014	29,35366785 euros
11/09/2014	29,37869136 euros
10/09/2014	29,44070034 euros
09/09/2014	29,45441446 euros
08/09/2014	29,6576145 euros
07/09/2014	29,73068606 euros
06/09/2014	29,73248259 euros
05/09/2014	29,73427913 euros
04/09/2014	29,75314494 euros
03/09/2014	29,22366909 euros
02/09/2014	28,87506374 euros
01/09/2014	28,82954063 euros
31/08/2014	28,80644434 euros
30/08/2014	28,80818323 euros
29/08/2014	28,80992212 euros
28/08/2014	28,73994112 euros
27/08/2014	29,01541677 euros
26/08/2014	29,04413936 euros
25/08/2014	28,75300086 euros
24/08/2014	28,14843767 euros
23/08/2014	28,15013789 euros
22/08/2014	28,15183831 euros
21/08/2014	28,38873704 euros
20/08/2014	28,01731712 euros