Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/02/2018	31,3817663 euros
12/02/2018	31,64127042 euros
11/02/2018	31,23971894 euros
10/02/2018	31,24145456 euros
09/02/2018	31,24319015 euros
08/02/2018	31,7270874 euros
07/02/2018	32,45918597 euros
06/02/2018	31,90030841 euros
05/02/2018	32,69107421 euros
04/02/2018	33,10984225 euros
03/02/2018	33,1116759 euros
02/02/2018	33,11350959 euros
01/02/2018	33,62000546 euros
31/01/2018	33,88524641 euros
30/01/2018	33,86358284 euros
29/01/2018	34,19077585 euros
28/01/2018	34,23316233 euros
27/01/2018	34,23505813 euros
26/01/2018	34,23695401 euros
25/01/2018	34,07605809 euros
24/01/2018	34,20387663 euros
23/01/2018	34,4749916 euros
22/01/2018	34,41231372 euros
21/01/2018	34,25239511 euros
20/01/2018	34,25429203 euros
19/01/2018	34,25618898 euros
18/01/2018	33,9915795 euros
17/01/2018	33,91767498 euros
16/01/2018	34,00546818 euros
15/01/2018	33,91528691 euros
14/01/2018	33,92168418 euros
13/01/2018	33,92356284 euros
12/01/2018	33,92544159 euros
11/01/2018	33,7657309 euros
10/01/2018	33,89183502 euros
09/01/2018	34,01512636 euros
08/01/2018	33,95695532 euros
07/01/2018	33,87526002 euros
06/01/2018	33,87713611 euros
05/01/2018	33,87901228 euros
04/01/2018	33,51850016 euros
03/01/2018	32,96866601 euros
02/01/2018	32,78267386 euros
01/01/2018	32,91564885 euros
31/12/2017	32,91747731 euros
30/12/2017	32,91930014 euros
29/12/2017	32,92112306 euros
28/12/2017	33,11233456 euros
27/12/2017	33,35891311 euros
26/12/2017	33,38949876 euros