Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2015	30,83227526 euros
05/02/2015	30,9330681 euros
04/02/2015	30,98529612 euros
03/02/2015	30,98089871 euros
02/02/2015	30,57687013 euros
01/02/2015	30,41030481 euros
31/01/2015	30,4121309 euros
30/01/2015	30,41395706 euros
29/01/2015	30,60305661 euros
28/01/2015	30,48195785 euros
27/01/2015	30,58238112 euros
26/01/2015	30,96161141 euros
25/01/2015	30,67732725 euros
24/01/2015	30,67917781 euros
23/01/2015	30,68102835 euros
22/01/2015	30,13748261 euros
21/01/2015	29,6558076 euros
20/01/2015	29,43194949 euros
19/01/2015	29,21695912 euros
18/01/2015	29,05164742 euros
17/01/2015	29,0534026 euros
16/01/2015	29,05515784 euros
15/01/2015	28,64301618 euros
14/01/2015	28,03633012 euros
13/01/2015	28,41165844 euros
12/01/2015	27,96393817 euros
11/01/2015	27,58790749 euros
10/01/2015	27,58957401 euros
09/01/2015	27,5912406 euros
08/01/2015	28,27176004 euros
07/01/2015	27,44568157 euros
06/01/2015	27,28090702 euros
05/01/2015	27,4185289 euros
04/01/2015	28,47821231 euros
03/01/2015	28,47993341 euros
02/01/2015	28,4816546 euros
01/01/2015	28,54054214 euros
31/12/2014	28,54226675 euros
30/12/2014	28,44168301 euros
29/12/2014	28,89097135 euros
28/12/2014	28,89163768 euros
27/12/2014	28,89338435 euros
26/12/2014	28,89513113 euros
25/12/2014	28,89687801 euros
24/12/2014	28,898625 euros
23/12/2014	28,96631788 euros
22/12/2014	28,62992379 euros
21/12/2014	28,50672848 euros
20/12/2014	28,50845119 euros
19/12/2014	28,51017428 euros