Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/06/2016	25,92600947 euros
25/06/2016	25,92755846 euros
24/06/2016	25,92910627 euros
23/06/2016	28,37358567 euros
22/06/2016	27,83817914 euros
21/06/2016	27,72508431 euros
20/06/2016	27,48239223 euros
19/06/2016	26,58472765 euros
18/06/2016	26,58632672 euros
17/06/2016	26,58792636 euros
16/06/2016	26,30510243 euros
15/06/2016	26,4084686 euros
14/06/2016	26,0963646 euros
13/06/2016	26,63309748 euros
12/06/2016	27,16812456 euros
11/06/2016	27,16976213 euros
10/06/2016	27,17139965 euros
09/06/2016	27,90009445 euros
08/06/2016	28,17359799 euros
07/06/2016	28,37487698 euros
06/06/2016	28,0150707 euros
05/06/2016	27,94316861 euros
04/06/2016	27,94485284 euros
03/06/2016	27,9465368 euros
02/06/2016	28,29189199 euros
01/06/2016	28,29699684 euros
31/05/2016	28,53100733 euros
30/05/2016	28,7819927 euros
29/05/2016	28,66893171 euros
28/05/2016	28,67065963 euros
27/05/2016	28,67238751 euros
26/05/2016	28,6096125 euros
25/05/2016	28,50219591 euros
24/05/2016	28,00574966 euros
23/05/2016	27,29144873 euros
22/05/2016	27,47929416 euros
21/05/2016	27,48095044 euros
20/05/2016	27,48260695 euros
19/05/2016	27,08798416 euros
18/05/2016	27,42258556 euros
17/05/2016	27,2491159 euros
16/05/2016	27,37255708 euros
15/05/2016	27,38853961 euros
14/05/2016	27,39019042 euros
13/05/2016	27,39184144 euros
12/05/2016	27,17270205 euros
11/05/2016	27,37134905 euros
10/05/2016	27,5756705 euros
09/05/2016	27,31481349 euros
08/05/2016	27,14371691 euros