Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/03/2015	33,50796456 euros
30/03/2015	33,78671893 euros
29/03/2015	33,32926013 euros
28/03/2015	33,33127152 euros
27/03/2015	33,33328282 euros
26/03/2015	33,25107033 euros
25/03/2015	33,3902086 euros
24/03/2015	33,81938602 euros
23/03/2015	33,51622735 euros
22/03/2015	33,75291345 euros
21/03/2015	33,75495046 euros
20/03/2015	33,75698721 euros
19/03/2015	33,25245727 euros
18/03/2015	33,23156547 euros
17/03/2015	33,26773592 euros
16/03/2015	33,5844758 euros
15/03/2015	33,12550963 euros
14/03/2015	33,12750876 euros
13/03/2015	33,12950792 euros
12/03/2015	32,99773479 euros
11/03/2015	33,0744475 euros
10/03/2015	32,33527749 euros
09/03/2015	32,72283677 euros
08/03/2015	32,76415663 euros
07/03/2015	32,76613556 euros
06/03/2015	32,76811446 euros
05/03/2015	32,7732066 euros
04/03/2015	32,45719347 euros
03/03/2015	32,15704982 euros
02/03/2015	32,53440249 euros
01/03/2015	32,60268841 euros
28/02/2015	32,60465318 euros
27/02/2015	32,60661778 euros
26/02/2015	32,39479087 euros
25/02/2015	32,09942846 euros
24/02/2015	32,14997084 euros
23/02/2015	31,89889066 euros
22/02/2015	31,64054765 euros
21/02/2015	31,64245798 euros
20/02/2015	31,64436829 euros
19/02/2015	31,62315779 euros
18/02/2015	31,42171518 euros
17/02/2015	31,17542927 euros
16/02/2015	31,13512548 euros
15/02/2015	31,2664638 euros
14/02/2015	31,26835162 euros
13/02/2015	31,27023953 euros
12/02/2015	30,99507318 euros
11/02/2015	30,60455302 euros
10/02/2015	30,68747429 euros