Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
10/11/2016	28,37934725 euros
09/11/2016	28,46955401 euros
08/11/2016	28,1667993 euros
07/11/2016	28,03054822 euros
06/11/2016	27,52398526 euros
05/11/2016	27,52564444 euros
04/11/2016	27,52730353 euros
03/11/2016	27,7057831 euros
02/11/2016	27,76988424 euros
01/11/2016	28,16965665 euros
31/10/2016	28,4739155 euros
30/10/2016	28,69449633 euros
29/10/2016	28,69622598 euros
28/10/2016	28,69795552 euros
27/10/2016	28,75500706 euros
26/10/2016	28,71179583 euros
25/10/2016	28,77182382 euros
24/10/2016	28,83611866 euros
23/10/2016	28,68460157 euros
22/10/2016	28,68633063 euros
21/10/2016	28,68805936 euros
20/10/2016	28,68019579 euros
19/10/2016	28,48996178 euros
18/10/2016	28,4071308 euros
17/10/2016	28,03956218 euros
16/10/2016	28,19552522 euros
15/10/2016	28,19722483 euros
14/10/2016	28,19892444 euros
13/10/2016	27,7324683 euros
12/10/2016	28,04205756 euros
11/10/2016	28,14979858 euros
10/10/2016	28,29310753 euros
09/10/2016	27,96682436 euros
08/10/2016	27,9685102 euros
07/10/2016	27,97019602 euros
06/10/2016	28,17026453 euros
05/10/2016	28,21310971 euros