Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/01/2019	28,95864348 euros
04/01/2019	28,96024789 euros
03/01/2019	28,13474534 euros
02/01/2019	28,50064577 euros
01/01/2019	28,57665992 euros
31/12/2018	28,57824798 euros
30/12/2018	28,44289241 euros
29/12/2018	28,44447294 euros
28/12/2018	28,44605372 euros
27/12/2018	27,97887824 euros
26/12/2018	28,33461862 euros
25/12/2018	28,33619319 euros
24/12/2018	28,33776784 euros
23/12/2018	28,58648743 euros
22/12/2018	28,58807596 euros
21/12/2018	28,58966437 euros
20/12/2018	28,58813013 euros
19/12/2018	29,07997378 euros
18/12/2018	28,97475779 euros
17/12/2018	29,16460898 euros
16/12/2018	29,43524902 euros
15/12/2018	29,43688465 euros
14/12/2018	29,43852008 euros
13/12/2018	29,62693132 euros
12/12/2018	29,59135103 euros
11/12/2018	29,09247035 euros
10/12/2018	28,72369157 euros
09/12/2018	29,1266791 euros
08/12/2018	29,1282977 euros
07/12/2018	29,12991619 euros
06/12/2018	29,00428666 euros
05/12/2018	30,00362069 euros
04/12/2018	30,37642191 euros
03/12/2018	30,60911589 euros
02/12/2018	30,21009503 euros
01/12/2018	30,21177373 euros
30/11/2018	30,21345243 euros
29/11/2018	30,22768574 euros
28/11/2018	30,17214295 euros
27/11/2018	30,156181 euros
26/11/2018	30,21065759 euros
25/11/2018	29,87288987 euros
24/11/2018	29,8745499 euros
23/11/2018	29,87620962 euros
22/11/2018	29,77701484 euros
21/11/2018	30,03951745 euros
20/11/2018	29,67987096 euros
19/11/2018	30,1030061 euros
18/11/2018	30,30082784 euros
17/11/2018	30,30251164 euros