Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/12/2015	30,02440525 euros
08/12/2015	30,21383152 euros
07/12/2015	30,78280008 euros
06/12/2015	30,5147928 euros
05/12/2015	30,51663715 euros
04/12/2015	30,51848165 euros
03/12/2015	30,64350032 euros
02/12/2015	31,7873923 euros
01/12/2015	31,8906478 euros
30/11/2015	32,13023755 euros
29/11/2015	31,97481131 euros
28/11/2015	31,97674381 euros
27/11/2015	31,97867653 euros
26/11/2015	32,06779085 euros
25/11/2015	31,73608003 euros
24/11/2015	31,25736283 euros
23/11/2015	31,59613588 euros
22/11/2015	31,66059227 euros
21/11/2015	31,66250581 euros
20/11/2015	31,66441932 euros
19/11/2015	31,63377946 euros
18/11/2015	31,47894824 euros
17/11/2015	31,64030457 euros
16/11/2015	30,81662121 euros
15/11/2015	30,80607079 euros
14/11/2015	30,80793273 euros
13/11/2015	30,80979445 euros
12/11/2015	31,06340552 euros
11/11/2015	31,6076343 euros
10/11/2015	31,39851908 euros
09/11/2015	31,33165376 euros
08/11/2015	31,79030956 euros
07/11/2015	31,79223093 euros
06/11/2015	31,79415267 euros
05/11/2015	31,60826883 euros
04/11/2015	31,53174212 euros
03/11/2015	31,56308685 euros
02/11/2015	31,49330121 euros
01/11/2015	31,3359545 euros
31/10/2015	31,33784843 euros
30/10/2015	31,33974223 euros
29/10/2015	31,30170242 euros
28/10/2015	31,3727836 euros
27/10/2015	31,00982945 euros
26/10/2015	31,31700638 euros
25/10/2015	31,41741606 euros
24/10/2015	31,41931493 euros
23/10/2015	31,42121414 euros
22/10/2015	30,76195183 euros
21/10/2015	30,01811921 euros