Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/07/2018	33,00556276 euros
12/07/2018	32,92187965 euros
11/07/2018	32,70388061 euros
10/07/2018	33,18884577 euros
09/07/2018	33,07048208 euros
08/07/2018	32,94211942 euros
07/07/2018	32,94395188 euros
06/07/2018	32,94578445 euros
05/07/2018	32,8758415 euros
04/07/2018	32,59896279 euros
03/07/2018	32,5474244 euros
02/07/2018	32,22147091 euros
01/07/2018	32,44726336 euros
30/06/2018	32,44907384 euros
29/06/2018	32,45088485 euros
28/06/2018	32,16114634 euros
27/06/2018	32,4666052 euros
26/06/2018	32,19857946 euros
25/06/2018	32,20437207 euros
24/06/2018	32,89357167 euros
23/06/2018	32,89540176 euros
22/06/2018	32,89723183 euros
21/06/2018	32,53946914 euros
20/06/2018	32,89257863 euros
19/06/2018	32,85152693 euros
18/06/2018	33,15300603 euros
17/06/2018	33,52513248 euros
16/06/2018	33,526998 euros
15/06/2018	33,52886328 euros
14/06/2018	33,74265019 euros
13/06/2018	33,28646746 euros
12/06/2018	33,23713655 euros
11/06/2018	33,28349502 euros
10/06/2018	32,93418396 euros
09/06/2018	32,93601665 euros
08/06/2018	32,93784842 euros
07/06/2018	33,06082346 euros
06/06/2018	33,07173066 euros
05/06/2018	33,03637154 euros
04/06/2018	33,15002461 euros
03/06/2018	32,99681067 euros
02/06/2018	32,99864726 euros
01/06/2018	33,00048385 euros
31/05/2018	32,56081983 euros
30/05/2018	32,87065341 euros
29/05/2018	32,6798104 euros
28/05/2018	33,19161206 euros
27/05/2018	33,45360665 euros
26/05/2018	33,45545997 euros
25/05/2018	33,45731327 euros