Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/04/2018	31,33479378 euros
03/04/2018	31,39633558 euros
02/04/2018	31,53666518 euros
01/04/2018	31,53841698 euros
31/03/2018	31,54016889 euros
30/03/2018	31,54192089 euros
29/03/2018	31,54367281 euros
28/03/2018	31,25797281 euros
27/03/2018	31,12128989 euros
26/03/2018	30,75794691 euros
25/03/2018	30,9436792 euros
24/03/2018	30,9453982 euros
23/03/2018	30,94711649 euros
22/03/2018	31,41520655 euros
21/03/2018	31,91356348 euros
20/03/2018	32,02130705 euros
19/03/2018	31,85914358 euros
18/03/2018	32,23950577 euros
17/03/2018	32,24129668 euros
16/03/2018	32,24308753 euros
15/03/2018	32,02719256 euros
14/03/2018	31,8110745 euros
13/03/2018	31,87081707 euros
12/03/2018	32,17634724 euros
11/03/2018	32,09311585 euros
10/03/2018	32,09489864 euros
09/03/2018	32,0966811 euros
08/03/2018	32,03186014 euros
07/03/2018	31,69144243 euros
06/03/2018	31,51019447 euros
05/03/2018	31,48920232 euros
04/03/2018	31,20290188 euros
03/03/2018	31,20463535 euros
02/03/2018	31,20636861 euros
01/03/2018	31,90469622 euros
28/02/2018	32,28181165 euros
27/02/2018	32,46142422 euros
26/02/2018	32,513853 euros
25/02/2018	32,31005567 euros
24/02/2018	32,31185057 euros
23/02/2018	32,31364554 euros
22/02/2018	32,22876323 euros
21/02/2018	32,2108653 euros
20/02/2018	32,26012756 euros
19/02/2018	32,00454825 euros
18/02/2018	32,18561192 euros
17/02/2018	32,18739997 euros
16/02/2018	32,18918783 euros
15/02/2018	31,84081535 euros
14/02/2018	31,65318837 euros