Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/09/2017	33,24369457 euros
18/09/2017	33,20560307 euros
17/09/2017	33,08893981 euros
16/09/2017	33,09077255 euros
15/09/2017	33,09260559 euros
14/09/2017	33,19818231 euros
13/09/2017	33,16929987 euros
12/09/2017	33,07067487 euros
11/09/2017	32,90869041 euros
10/09/2017	32,46523976 euros
09/09/2017	32,46703787 euros
08/09/2017	32,46883594 euros
07/09/2017	32,47086628 euros
06/09/2017	32,34080086 euros
05/09/2017	32,2213273 euros
04/09/2017	32,30885885 euros
03/09/2017	32,4409037 euros
02/09/2017	32,4427037 euros
01/09/2017	32,44450383 euros
31/08/2017	32,23708704 euros
30/08/2017	32,07076937 euros
29/08/2017	31,92665804 euros
28/08/2017	32,23764747 euros
27/08/2017	32,40465697 euros
26/08/2017	32,40645989 euros
25/08/2017	32,40826289 euros
24/08/2017	32,46792677 euros
23/08/2017	32,41212121 euros
22/08/2017	32,57337107 euros
21/08/2017	32,27269519 euros
20/08/2017	32,48747463 euros
19/08/2017	32,48928221 euros
18/08/2017	32,4910899 euros
17/08/2017	32,64252123 euros
16/08/2017	32,85652521 euros
15/08/2017	32,64602511 euros
14/08/2017	32,54348955 euros
13/08/2017	32,12439482 euros
12/08/2017	32,12618223 euros
11/08/2017	32,12796978 euros
10/08/2017	32,38528192 euros
09/08/2017	32,71758662 euros
08/08/2017	33,16408701 euros
07/08/2017	33,073164 euros
06/08/2017	33,09059216 euros
05/08/2017	33,09243292 euros
04/08/2017	33,09427376 euros
03/08/2017	32,69874138 euros
02/08/2017	32,6263441 euros
01/08/2017	32,78524117 euros