Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/08/2015	29,57823745 euros
24/08/2015	28,24018294 euros
23/08/2015	29,84950828 euros
22/08/2015	29,85131257 euros
21/08/2015	29,85311702 euros
20/08/2015	30,82735492 euros
19/08/2015	31,53170811 euros
18/08/2015	32,13417061 euros
17/08/2015	32,16146957 euros
16/08/2015	32,09946891 euros
15/08/2015	32,10140902 euros
14/08/2015	32,10334925 euros
13/08/2015	32,33159876 euros
12/08/2015	32,04823304 euros
11/08/2015	33,15613267 euros
10/08/2015	33,79972968 euros
09/08/2015	33,46155274 euros
08/08/2015	33,4635751 euros
07/08/2015	33,46559755 euros
06/08/2015	33,73800669 euros
05/08/2015	33,81255883 euros
04/08/2015	33,28289996 euros
03/08/2015	33,43088696 euros
02/08/2015	33,10267689 euros
01/08/2015	33,10467756 euros
31/07/2015	33,10667834 euros
30/07/2015	32,94836407 euros
29/07/2015	32,8699163 euros
28/07/2015	32,67424938 euros
27/07/2015	32,3053937 euros
26/07/2015	33,10302962 euros
25/07/2015	33,10503003 euros
24/07/2015	33,10703056 euros
23/07/2015	33,4248336 euros
22/07/2015	33,43510574 euros
21/07/2015	33,55221208 euros
20/07/2015	33,91245089 euros
19/07/2015	33,7652327 euros
18/07/2015	33,7672731 euros
17/07/2015	33,76931359 euros
16/07/2015	33,82559058 euros
15/07/2015	33,33951354 euros
14/07/2015	33,18491985 euros
13/07/2015	33,03314785 euros
12/07/2015	32,47235438 euros
11/07/2015	32,47431676 euros
10/07/2015	32,47627926 euros
09/07/2015	31,47348229 euros
08/07/2015	30,62217897 euros
07/07/2015	30,31647082 euros