Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
12/11/2015	31,94268417 euros
11/11/2015	32,50049257 euros
10/11/2015	32,28365779 euros
09/11/2015	32,21309898 euros
08/11/2015	32,68282232 euros
07/11/2015	32,68296191 euros
06/11/2015	32,68310151 euros
05/11/2015	32,49019607 euros
04/11/2015	32,40971389 euros
03/11/2015	32,44010896 euros
02/11/2015	32,3665663 euros
01/11/2015	32,20304783 euros
31/10/2015	32,20318541 euros
30/10/2015	32,203323 euros
29/10/2015	32,16242856 euros
28/10/2015	32,23365363 euros
27/10/2015	31,85895073 euros
26/10/2015	32,17273193 euros
25/10/2015	32,27407252 euros
24/10/2015	32,27421042 euros
23/10/2015	32,27434832 euros
22/10/2015	31,59541146 euros
21/10/2015	30,82969361 euros
20/10/2015	30,67854979 euros
19/10/2015	30,81947765 euros
18/10/2015	30,75172385 euros
17/10/2015	30,75185535 euros
16/10/2015	30,75198686 euros
15/10/2015	30,50747755 euros
14/10/2015	30,0669554 euros
13/10/2015	30,33916719 euros
12/10/2015	30,57934836 euros
11/10/2015	30,60449243 euros
10/10/2015	30,60462331 euros
09/10/2015	30,60475419 euros
08/10/2015	30,36836802 euros
07/10/2015	30,37292838 euros
06/10/2015	30,32311482 euros
05/10/2015	30,0348055 euros
04/10/2015	29,06762824 euros
03/10/2015	29,06775268 euros
02/10/2015	29,0678771 euros
01/10/2015	28,89091743 euros
30/09/2015	29,1871377 euros
29/09/2015	28,52414226 euros
28/09/2015	28,61175422 euros
27/09/2015	29,28709826 euros
26/09/2015	29,28722361 euros
25/09/2015	29,28734897 euros
24/09/2015	28,39670044 euros