Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
16/01/2015	29,37843101 euros
15/01/2015	28,96007718 euros
14/01/2015	28,34508344 euros
13/01/2015	28,72293184 euros
12/01/2015	28,26871865 euros
11/01/2015	27,88702324 euros
10/01/2015	27,88714146 euros
09/01/2015	27,88725969 euros
08/01/2015	28,57347535 euros
07/01/2015	27,73702309 euros
06/01/2015	27,56895093 euros
05/01/2015	27,70646969 euros
04/01/2015	28,7756653 euros
03/01/2015	28,7757881 euros
02/01/2015	28,77591091 euros
01/01/2015	28,83378731 euros
31/12/2014	28,83391012 euros
30/12/2014	28,73068516 euros
29/12/2014	29,18290032 euros
28/12/2014	29,18193432 euros
27/12/2014	29,18205947 euros
26/12/2014	29,18218461 euros
25/12/2014	29,18230976 euros
24/12/2014	29,18243491 euros
23/12/2014	29,24913896 euros
22/12/2014	28,90783707 euros
21/12/2014	28,78182929 euros
20/12/2014	28,78195202 euros
19/12/2014	28,78207475 euros
18/12/2014	28,89424882 euros
17/12/2014	27,97181582 euros
16/12/2014	27,93041548 euros
15/12/2014	27,31681703 euros
14/12/2014	28,06752355 euros
13/12/2014	28,06764274 euros
12/12/2014	28,06776193 euros
11/12/2014	28,91139445 euros
10/12/2014	28,83767395 euros
09/12/2014	28,95012738 euros
08/12/2014	29,72835527 euros
07/12/2014	29,99581415 euros
06/12/2014	29,99594172 euros
05/12/2014	29,99606928 euros
04/12/2014	29,2015673 euros
03/12/2014	29,72051543 euros
02/12/2014	29,63305641 euros
01/12/2014	29,56802981 euros
30/11/2014	29,73177896 euros
29/11/2014	29,73190212 euros
28/11/2014	29,73202528 euros