Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/09/2016	27,80106624 euros
20/09/2016	27,63481763 euros
19/09/2016	27,67526299 euros
18/09/2016	27,33048494 euros
17/09/2016	27,33213247 euros
16/09/2016	27,33378021 euros
15/09/2016	27,69751812 euros
14/09/2016	27,61787111 euros
13/09/2016	27,7101395 euros
12/09/2016	28,06445936 euros
11/09/2016	28,44223546 euros
10/09/2016	28,44394993 euros
09/09/2016	28,44566446 euros
08/09/2016	28,73014157 euros
07/09/2016	28,80691549 euros
06/09/2016	28,60848158 euros
05/09/2016	28,68171495 euros
04/09/2016	28,70270381 euros
03/09/2016	28,70443396 euros
02/09/2016	28,7061642 euros
01/09/2016	28,1241138 euros
31/08/2016	28,1846748 euros
30/08/2016	28,2545588 euros
29/08/2016	27,95537935 euros
28/08/2016	28,06835319 euros
27/08/2016	28,07004515 euros
26/08/2016	28,07173719 euros
25/08/2016	27,86066153 euros
24/08/2016	28,05607505 euros
23/08/2016	27,919805 euros
22/08/2016	27,60807698 euros
21/08/2016	27,68595385 euros
20/08/2016	27,68762279 euros
19/08/2016	27,68929183 euros
18/08/2016	27,94131091 euros
17/08/2016	27,80820752 euros
16/08/2016	28,1452098 euros
15/08/2016	28,42856538 euros
14/08/2016	28,41418926 euros
13/08/2016	28,41590204 euros
12/08/2016	28,41761491 euros
11/08/2016	28,45371973 euros
10/08/2016	28,17286207 euros
09/08/2016	28,27415449 euros
08/08/2016	27,84581446 euros
07/08/2016	27,75856527 euros
06/08/2016	27,76023858 euros
05/08/2016	27,76191198 euros
04/08/2016	27,36479102 euros
03/08/2016	27,16423769 euros