Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/01/2016	27,28300502 euros
27/01/2016	27,86540878 euros
26/01/2016	27,74192412 euros
25/01/2016	27,45888355 euros
24/01/2016	27,66050113 euros
23/01/2016	27,66216854 euros
22/01/2016	27,66383605 euros
21/01/2016	26,93088604 euros
20/01/2016	26,36599194 euros
19/01/2016	27,26774026 euros
18/01/2016	26,8582825 euros
17/01/2016	27,00748445 euros
16/01/2016	27,00911252 euros
15/01/2016	27,01074068 euros
14/01/2016	27,67947268 euros
13/01/2016	28,11880205 euros
12/01/2016	28,04683342 euros
11/01/2016	27,69718712 euros
10/01/2016	27,75039704 euros
09/01/2016	27,75206984 euros
08/01/2016	27,75374274 euros
07/01/2016	28,22356073 euros
06/01/2016	28,72591997 euros
05/01/2016	29,07774597 euros
04/01/2016	28,95882522 euros
03/01/2016	29,92025629 euros
02/01/2016	29,92205684 euros
01/01/2016	29,92385749 euros
31/12/2015	29,92565822 euros
30/12/2015	30,10174836 euros
29/12/2015	30,33779367 euros
28/12/2015	29,81577018 euros
27/12/2015	30,07701093 euros
26/12/2015	30,07882888 euros
25/12/2015	30,08064693 euros
24/12/2015	30,0824651 euros
23/12/2015	30,10311424 euros
22/12/2015	29,43762911 euros
21/12/2015	29,44099466 euros
20/12/2015	29,84859096 euros
19/12/2015	29,85039512 euros
18/12/2015	29,85219903 euros
17/12/2015	30,27589365 euros
16/12/2015	29,72761747 euros
15/12/2015	29,68320263 euros
14/12/2015	28,74777982 euros
13/12/2015	29,33778573 euros
12/12/2015	29,33955905 euros
11/12/2015	29,34133218 euros
10/12/2015	29,95494553 euros