Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/07/2015	31,47348229 euros
08/07/2015	30,62217897 euros
07/07/2015	30,31647082 euros
06/07/2015	30,97143411 euros
05/07/2015	31,67500479 euros
04/07/2015	31,67691901 euros
03/07/2015	31,67883335 euros
02/07/2015	31,86950912 euros
01/07/2015	32,17022137 euros
30/06/2015	31,52249581 euros
29/06/2015	31,92577204 euros
28/06/2015	33,330115 euros
27/06/2015	33,33212915 euros
26/06/2015	33,33414425 euros
25/06/2015	33,23589734 euros
24/06/2015	33,23576868 euros
23/06/2015	33,37499388 euros
22/06/2015	33,10403951 euros
21/06/2015	31,7990301 euros
20/06/2015	31,80095196 euros
19/06/2015	31,80287393 euros
18/06/2015	31,75664214 euros
17/06/2015	31,5509796 euros
16/06/2015	31,78104702 euros
15/06/2015	31,63736203 euros
14/06/2015	32,23166755 euros
13/06/2015	32,23361552 euros
12/06/2015	32,2355635 euros
11/06/2015	32,68870163 euros
10/06/2015	32,45852527 euros
09/06/2015	31,80690873 euros
08/06/2015	31,92105328 euros
07/06/2015	32,27405571 euros
06/06/2015	32,27600623 euros
05/06/2015	32,27795685 euros
04/06/2015	32,70811304 euros
03/06/2015	32,95681407 euros
02/06/2015	32,75883565 euros
01/06/2015	32,88250076 euros
31/05/2015	32,83287041 euros
30/05/2015	32,83485406 euros
29/05/2015	32,83683763 euros
28/05/2015	33,57379748 euros
27/05/2015	33,84006704 euros
26/05/2015	33,25617032 euros
25/05/2015	33,59487194 euros
24/05/2015	33,79573317 euros
23/05/2015	33,79777555 euros
22/05/2015	33,79981769 euros
21/05/2015	33,85714119 euros