Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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