Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
15/06/2015	32,25998011 euros
14/06/2015	32,86413559 euros
13/06/2015	32,8642759 euros
12/06/2015	32,86441621 euros
11/06/2015	33,32452248 euros
10/06/2015	33,08801059 euros
09/06/2015	32,42193611 euros
08/06/2015	32,53646066 euros
07/06/2015	32,89442106 euros
06/06/2015	32,89456149 euros
05/06/2015	32,89470192 euros
04/06/2015	33,3312052 euros
03/06/2015	33,58275799 euros
02/06/2015	33,37914488 euros
01/06/2015	33,50327021 euros
31/05/2015	33,45082408 euros
30/05/2015	33,45096623 euros
29/05/2015	33,45110838 euros
28/05/2015	34,19993354 euros
27/05/2015	34,46923298 euros
26/05/2015	33,87257865 euros
25/05/2015	34,21563636 euros
24/05/2015	34,41827593 euros
23/05/2015	34,41842275 euros
22/05/2015	34,41856958 euros
21/05/2015	34,4750061 euros
20/05/2015	34,4140422 euros
19/05/2015	34,27126113 euros
18/05/2015	33,50534711 euros
17/05/2015	33,282998 euros
16/05/2015	33,28314007 euros
15/05/2015	33,28328213 euros
14/05/2015	33,56042581 euros
13/05/2015	33,08600692 euros
12/05/2015	33,26831037 euros
11/05/2015	33,71829508 euros
10/05/2015	33,86020629 euros
09/05/2015	33,86034954 euros
08/05/2015	33,86049279 euros
07/05/2015	32,98784172 euros
06/05/2015	32,9502789 euros
05/05/2015	32,82943654 euros
04/05/2015	33,62271724 euros
03/05/2015	33,40717451 euros
02/05/2015	33,40730682 euros
01/05/2015	33,40743914 euros
30/04/2015	33,40757145 euros
29/04/2015	33,39302007 euros
28/04/2015	34,30075873 euros
27/04/2015	34,8259014 euros