Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/12/2014	28,50672848 euros
20/12/2014	28,50845119 euros
19/12/2014	28,51017428 euros
18/12/2014	28,62289612 euros
17/12/2014	27,71068196 euros
16/12/2014	27,67122234 euros
15/12/2014	27,06483792 euros
14/12/2014	27,81018161 euros
13/12/2014	27,81186173 euros
12/12/2014	27,81354192 euros
11/12/2014	28,65114241 euros
10/12/2014	28,57969084 euros
09/12/2014	28,69274971 euros
08/12/2014	29,46571377 euros
07/12/2014	29,73247963 euros
06/12/2014	29,73427607 euros
05/12/2014	29,73607245 euros
04/12/2014	28,95008283 euros
03/12/2014	29,46621647 euros
02/12/2014	29,38115563 euros
01/12/2014	29,31832837 euros
30/11/2014	29,48235051 euros
29/11/2014	29,48412858 euros
28/11/2014	29,48590673 euros
27/11/2014	29,43474244 euros
26/11/2014	29,26576857 euros
25/11/2014	29,26535983 euros
24/11/2014	29,14027146 euros
23/11/2014	28,98188049 euros
22/11/2014	28,98363096 euros
21/11/2014	28,98538136 euros
20/11/2014	28,1516945 euros
19/11/2014	28,34156614 euros
18/11/2014	28,29944574 euros
17/11/2014	27,97865431 euros
16/11/2014	27,75459938 euros
15/11/2014	27,75627686 euros
14/11/2014	27,75795436 euros
13/11/2014	27,73281458 euros
12/11/2014	27,64709864 euros
11/11/2014	28,16008516 euros
10/11/2014	28,064752 euros
09/11/2014	27,79770841 euros
08/11/2014	27,79938843 euros
07/11/2014	27,80106841 euros
06/11/2014	28,14045191 euros
05/11/2014	28,04105129 euros
04/11/2014	27,52415643 euros
03/11/2014	27,96234994 euros
02/11/2014	28,24083399 euros