Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/12/2016	30,62554215 euros
29/12/2016	30,45452589 euros
28/12/2016	30,52075384 euros
27/12/2016	30,52164719 euros
26/12/2016	30,48036195 euros
25/12/2016	30,48220019 euros
24/12/2016	30,48403853 euros
23/12/2016	30,48587674 euros
22/12/2016	30,44527156 euros
21/12/2016	30,46111129 euros
20/12/2016	30,52326766 euros
19/12/2016	30,32332129 euros
18/12/2016	30,33177159 euros
17/12/2016	30,33360075 euros
16/12/2016	30,33542982 euros
15/12/2016	30,25335097 euros
14/12/2016	29,90290607 euros
13/12/2016	30,13522554 euros
12/12/2016	29,78733284 euros
11/12/2016	29,77466247 euros
10/12/2016	29,77645774 euros
09/12/2016	29,77825289 euros
08/12/2016	29,67204318 euros
07/12/2016	29,26659139 euros
06/12/2016	28,88471329 euros
05/12/2016	28,43789364 euros
04/12/2016	28,08465061 euros
03/12/2016	28,08634989 euros
02/12/2016	28,08804898 euros
01/12/2016	28,23489276 euros
30/11/2016	28,43049612 euros
29/11/2016	28,3082055 euros
28/11/2016	28,10330382 euros
27/11/2016	28,39922359 euros
26/11/2016	28,4009421 euros
25/11/2016	28,40266052 euros
24/11/2016	28,33285708 euros
23/11/2016	28,25690026 euros
22/11/2016	28,3710267 euros
21/11/2016	28,26614018 euros
20/11/2016	28,1564258 euros
19/11/2016	28,15813003 euros
18/11/2016	28,15983419 euros
17/11/2016	28,35539091 euros
16/11/2016	28,21465001 euros
15/11/2016	28,43449203 euros
14/11/2016	28,30926539 euros
13/11/2016	28,21692905 euros
12/11/2016	28,21862995 euros
11/11/2016	28,22033082 euros