Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/07/2017	32,52557902 euros
30/07/2017	32,69660079 euros
29/07/2017	32,69858209 euros
28/07/2017	32,70056352 euros
27/07/2017	32,93869776 euros
26/07/2017	32,9233477 euros
25/07/2017	32,76296224 euros
24/07/2017	32,56906424 euros
23/07/2017	32,54925352 euros
22/07/2017	32,55122508 euros
21/07/2017	32,55319672 euros
20/07/2017	33,00483279 euros
19/07/2017	33,0136555 euros
18/07/2017	32,81599157 euros
17/07/2017	33,17454269 euros
16/07/2017	33,26432053 euros
15/07/2017	33,26633626 euros
14/07/2017	33,26835216 euros
13/07/2017	33,29001929 euros
12/07/2017	33,175407 euros
11/07/2017	32,69546365 euros
10/07/2017	32,82698229 euros
09/07/2017	32,69375809 euros
08/07/2017	32,6957393 euros
07/07/2017	32,69772062 euros
06/07/2017	32,680555 euros
05/07/2017	32,83741305 euros
04/07/2017	32,83593013 euros
03/07/2017	32,94367768 euros
02/07/2017	32,47459563 euros
01/07/2017	32,47656395 euros
30/06/2017	32,47853236 euros
29/06/2017	32,75726432 euros
28/06/2017	33,36503582 euros
27/06/2017	33,39129578 euros
26/06/2017	33,61323377 euros
25/06/2017	33,44303254 euros
24/06/2017	33,44505777 euros
23/06/2017	33,4470828 euros
22/06/2017	33,56497585 euros
21/06/2017	33,55046831 euros
20/06/2017	33,61284872 euros
19/06/2017	33,79421233 euros
18/06/2017	33,45031594 euros
17/06/2017	33,45234173 euros
16/06/2017	33,45436748 euros
15/06/2017	33,28666807 euros
14/06/2017	33,49372172 euros
13/06/2017	33,58094562 euros
12/06/2017	33,45322834 euros