Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/06/2017	33,82874904 euros
10/06/2017	33,83079751 euros
09/06/2017	33,83284595 euros
08/06/2017	33,62795993 euros
07/06/2017	33,48739956 euros
06/06/2017	33,53916972 euros
05/06/2017	33,77843322 euros
04/06/2017	33,87515007 euros
03/06/2017	33,87720123 euros
02/06/2017	33,87925183 euros
01/06/2017	33,650716 euros
31/05/2017	33,51427589 euros
30/05/2017	33,54980463 euros
29/05/2017	33,67731323 euros
28/05/2017	33,67855468 euros
27/05/2017	33,6805859 euros
26/05/2017	33,68261727 euros
25/05/2017	33,73633579 euros
24/05/2017	33,75778489 euros
23/05/2017	33,82951921 euros
22/05/2017	33,65739712 euros
21/05/2017	33,72212045 euros
20/05/2017	33,72415421 euros
19/05/2017	33,72618774 euros
18/05/2017	33,49127025 euros
17/05/2017	33,70436118 euros
16/05/2017	34,23669517 euros
15/05/2017	34,17738393 euros
14/05/2017	34,08107405 euros
13/05/2017	34,08312934 euros
12/05/2017	34,08518468 euros
11/05/2017	33,93906893 euros
10/05/2017	34,12506236 euros
09/05/2017	34,14151593 euros
08/05/2017	34,0769424 euros
07/05/2017	34,2170924 euros
06/05/2017	34,21915577 euros
05/05/2017	34,2212193 euros
04/05/2017	33,88751126 euros
03/05/2017	33,45589818 euros
02/05/2017	33,38413672 euros
01/05/2017	33,1549516 euros
30/04/2017	33,15695095 euros
29/04/2017	33,15895043 euros
28/04/2017	33,16094973 euros
27/04/2017	33,17815179 euros
26/04/2017	33,29196335 euros
25/04/2017	33,33542973 euros
24/04/2017	33,27116501 euros
23/04/2017	31,98895141 euros