Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
24/05/2018	33,51868841 euros
23/05/2018	33,71043911 euros
22/05/2018	34,1463555 euros
21/05/2018	34,0032656 euros
20/05/2018	33,95225959 euros
19/05/2018	33,95414046 euros
18/05/2018	33,95602084 euros
17/05/2018	34,06842832 euros
16/05/2018	33,79491383 euros
15/05/2018	33,81046851 euros
14/05/2018	33,82565813 euros
13/05/2018	33,82557575 euros
12/05/2018	33,82744959 euros
11/05/2018	33,82932306 euros
10/05/2018	33,82236508 euros
09/05/2018	33,77055243 euros
08/05/2018	33,65969176 euros
07/05/2018	33,72324029 euros
06/05/2018	33,55227477 euros
05/05/2018	33,5541334 euros
04/05/2018	33,5559916 euros
03/05/2018	33,33058484 euros
02/05/2018	33,52326515 euros
01/05/2018	33,34259477 euros