Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/05/2016	27,14535299 euros
06/05/2016	27,14698979 euros
05/05/2016	27,14141203 euros
04/05/2016	27,05163001 euros
03/05/2016	27,3874986 euros
02/05/2016	27,91604285 euros
01/05/2016	27,81847112 euros
30/04/2016	27,82014783 euros
29/04/2016	27,82182444 euros
28/04/2016	28,68020958 euros
27/04/2016	28,69292219 euros
26/04/2016	28,59484621 euros
25/04/2016	28,5341211 euros
24/04/2016	28,74904223 euros
23/04/2016	28,75077496 euros
22/04/2016	28,75250747 euros
21/04/2016	28,85771788 euros
20/04/2016	28,77380032 euros
19/04/2016	28,49786742 euros
18/04/2016	28,04784062 euros
17/04/2016	27,94649726 euros
16/04/2016	27,94818169 euros
15/04/2016	27,94986607 euros
14/04/2016	28,00999917 euros
13/04/2016	27,80700323 euros
12/04/2016	26,92361278 euros
11/04/2016	26,7642087 euros
10/04/2016	26,64838941 euros
09/04/2016	26,64999568 euros
08/04/2016	26,65160197 euros
07/04/2016	26,27996623 euros
06/04/2016	26,59467148 euros
05/04/2016	26,42646994 euros
04/04/2016	27,06930307 euros
03/04/2016	26,99325257 euros
02/04/2016	26,99487959 euros
01/04/2016	26,99650668 euros
31/03/2016	27,47155013 euros
30/03/2016	27,83122791 euros
29/03/2016	27,47209756 euros
28/03/2016	27,3130912 euros
27/03/2016	27,3147375 euros
26/03/2016	27,31638389 euros
25/03/2016	27,31803038 euros
24/03/2016	27,31967693 euros
23/03/2016	27,82850054 euros
22/03/2016	27,900587 euros
21/03/2016	27,88231506 euros
20/03/2016	27,96614025 euros
19/03/2016	27,96782585 euros