Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
16/11/2018	30,30419574 euros
15/11/2018	30,39572849 euros
14/11/2018	30,54096815 euros
13/11/2018	30,72902862 euros
12/11/2018	30,43643577 euros
11/11/2018	30,77552519 euros
10/11/2018	30,77723535 euros
09/11/2018	30,77894549 euros
08/11/2018	30,85657215 euros
07/11/2018	30,94087609 euros
06/11/2018	30,57649607 euros
05/11/2018	30,67964191 euros
04/11/2018	30,66273538 euros
03/11/2018	30,66443895 euros
02/11/2018	30,66614234 euros
01/11/2018	30,54612525 euros
31/10/2018	30,47107462 euros
30/10/2018	29,98926843 euros
29/10/2018	30,06384156 euros
28/10/2018	29,86920081 euros
27/10/2018	29,87086042 euros
26/10/2018	29,8725198 euros
25/10/2018	30,16017267 euros
24/10/2018	29,83626558 euros
23/10/2018	29,94069442 euros
22/10/2018	30,40972637 euros