Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/03/2016	27,96951118 euros
17/03/2016	27,81181027 euros
16/03/2016	27,99281317 euros
15/03/2016	28,04224007 euros
14/03/2016	28,26900954 euros
13/03/2016	28,10462909 euros
12/03/2016	28,10632303 euros
11/03/2016	28,10801705 euros
10/03/2016	27,17473057 euros
09/03/2016	27,58711127 euros
08/03/2016	27,45786346 euros
07/03/2016	27,63183313 euros
06/03/2016	27,78192728 euros
05/03/2016	27,7836018 euros
04/03/2016	27,78527645 euros
03/03/2016	27,56037737 euros
02/03/2016	27,65030803 euros
01/03/2016	27,4159927 euros
29/02/2016	26,9473786 euros
28/02/2016	26,80638193 euros
27/02/2016	26,80799773 euros
26/02/2016	26,8096136 euros
25/02/2016	26,33375982 euros
24/02/2016	25,80914856 euros
23/02/2016	26,43189089 euros
22/02/2016	26,85687896 euros
21/02/2016	26,27841673 euros
20/02/2016	26,28000074 euros
19/02/2016	26,28158482 euros
18/02/2016	26,50757071 euros
17/02/2016	26,53956161 euros
16/02/2016	25,8366471 euros
15/02/2016	25,96649801 euros
14/02/2016	25,24026565 euros
13/02/2016	25,24178717 euros
12/02/2016	25,24330852 euros
11/02/2016	24,56780368 euros
10/02/2016	25,55955153 euros
09/02/2016	25,08967349 euros
08/02/2016	25,5293297 euros
07/02/2016	26,39100015 euros
06/02/2016	26,39259093 euros
05/02/2016	26,3941818 euros
04/02/2016	26,63755165 euros
03/02/2016	26,54625832 euros
02/02/2016	27,05028068 euros
01/02/2016	27,68803737 euros
31/01/2016	27,87328403 euros
30/01/2016	27,87496423 euros
29/01/2016	27,87664455 euros