Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/04/2017	31,99088056 euros
21/04/2017	31,99280982 euros
20/04/2017	31,99211842 euros
19/04/2017	31,81664888 euros
18/04/2017	31,70781505 euros
17/04/2017	32,04591442 euros
16/04/2017	32,04784658 euros
15/04/2017	32,04977886 euros
14/04/2017	32,05171126 euros
13/04/2017	32,05364364 euros
12/04/2017	32,24472542 euros
11/04/2017	32,26039875 euros
10/04/2017	32,36057776 euros
09/04/2017	32,50375944 euros
08/04/2017	32,50571926 euros
07/04/2017	32,50767902 euros
06/04/2017	32,45304248 euros
05/04/2017	32,29416837 euros
04/04/2017	32,37679909 euros
03/04/2017	32,30170172 euros
02/04/2017	32,55120435 euros
01/04/2017	32,55316703 euros
31/03/2017	32,55512954 euros
30/03/2017	32,37858042 euros
29/03/2017	32,2830197 euros
28/03/2017	32,1908622 euros
27/03/2017	31,93293306 euros
26/03/2017	31,99442465 euros
25/03/2017	31,99635381 euros
24/03/2017	31,99828299 euros
23/03/2017	32,07466441 euros
22/03/2017	31,78524041 euros
21/03/2017	31,86865659 euros
20/03/2017	31,94413731 euros
19/03/2017	32,02505814 euros
18/03/2017	32,02698922 euros
17/03/2017	32,02891995 euros
16/03/2017	31,95414094 euros
15/03/2017	31,67195131 euros
14/03/2017	31,58199788 euros
13/03/2017	31,7337597 euros
12/03/2017	31,74350138 euros
11/03/2017	31,74541548 euros
10/03/2017	31,74732961 euros
09/03/2017	31,68890138 euros
08/03/2017	31,49901765 euros
07/03/2017	31,45645526 euros
06/03/2017	31,48169675 euros
05/03/2017	31,63124474 euros
04/03/2017	31,63315214 euros