Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/09/2018	32,38255606 euros
31/08/2018	32,38435516 euros
30/08/2018	32,75062446 euros
29/08/2018	32,98709756 euros
28/08/2018	32,91018068 euros
27/08/2018	32,98945109 euros
26/08/2018	32,71831397 euros
25/08/2018	32,72011353 euros
24/08/2018	32,72191323 euros
23/08/2018	32,64488063 euros
22/08/2018	32,65725184 euros
21/08/2018	32,57854046 euros
20/08/2018	32,40757133 euros
19/08/2018	32,21082264 euros
18/08/2018	32,21261224 euros
17/08/2018	32,21440204 euros
16/08/2018	32,26293711 euros
15/08/2018	32,0815363 euros
14/08/2018	32,57015728 euros
13/08/2018	32,57434767 euros
12/08/2018	32,72878744 euros
11/08/2018	32,73058762 euros
10/08/2018	32,73238784 euros
09/08/2018	33,37951085 euros
08/08/2018	33,37642333 euros
07/08/2018	33,48137799 euros
06/08/2018	33,27927718 euros
05/08/2018	33,26340529 euros
04/08/2018	33,26524775 euros
03/08/2018	33,26709027 euros
02/08/2018	33,14169322 euros
01/08/2018	33,51924241 euros
31/07/2018	33,6772286 euros
30/07/2018	33,55403299 euros
29/07/2018	33,68413376 euros
28/07/2018	33,68600604 euros
27/07/2018	33,6878782 euros
26/07/2018	33,51925305 euros
25/07/2018	33,12981935 euros
24/07/2018	33,27817563 euros
23/07/2018	32,99808137 euros
22/07/2018	33,04382506 euros
21/07/2018	33,04566254 euros
20/07/2018	33,04750006 euros
19/07/2018	33,16043714 euros
18/07/2018	33,2893384 euros
17/07/2018	33,02826801 euros
16/07/2018	32,9496758 euros
15/07/2018	33,00189168 euros
14/07/2018	33,00372718 euros