Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
27/11/2014	29,67876738 euros
26/11/2014	29,50673542 euros
25/11/2014	29,50466623 euros
24/11/2014	29,3769051 euros
23/11/2014	29,21558696 euros
22/11/2014	29,21571056 euros
21/11/2014	29,21583417 euros
20/11/2014	28,3739253 euros
19/11/2014	28,56369166 euros
18/11/2014	28,51963943 euros
17/11/2014	28,19476885 euros
16/11/2014	27,9674124 euros
15/11/2014	27,96753188 euros
14/11/2014	27,96765136 euros
13/11/2014	27,94075236 euros
12/11/2014	27,85282939 euros
11/11/2014	28,36803997 euros
10/11/2014	28,27041501 euros
09/11/2014	27,9998418 euros
08/11/2014	27,99996135 euros
07/11/2014	28,0000809 euros
06/11/2014	28,34030207 euros
05/11/2014	28,23860957 euros
04/11/2014	27,71651636 euros
03/11/2014	28,15619085 euros
02/11/2014	28,43500829 euros
01/11/2014	28,43512857 euros
31/10/2014	28,43524885 euros
30/10/2014	27,72819178 euros
29/10/2014	27,60637889 euros
28/10/2014	27,73483371 euros
27/10/2014	27,3924721 euros
26/10/2014	27,68218566 euros
25/10/2014	27,68230298 euros
24/10/2014	27,6824203 euros
23/10/2014	27,80738814 euros
22/10/2014	27,47902657 euros
21/10/2014	27,3255701 euros
20/10/2014	26,74090467 euros
19/10/2014	27,03231136 euros
18/10/2014	27,03242647 euros
17/10/2014	27,03254159 euros
16/10/2014	26,23818621 euros
15/10/2014	26,39826674 euros
14/10/2014	27,39035658 euros
13/10/2014	27,36347825 euros
12/10/2014	27,29268154 euros
11/10/2014	27,29279776 euros
10/10/2014	27,29291398 euros
09/10/2014	27,75857725 euros