Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
23/09/2015	28,9734491 euros
22/09/2015	28,93328478 euros
21/09/2015	29,9698177 euros
20/09/2015	29,6956251 euros
19/09/2015	29,69574992 euros
18/09/2015	29,69587473 euros
17/09/2015	30,62996524 euros
16/09/2015	30,59238633 euros
15/09/2015	30,17806035 euros
14/09/2015	29,8817227 euros
13/09/2015	29,99345257 euros
12/09/2015	29,99358094 euros
11/09/2015	29,99370932 euros
10/09/2015	30,30396936 euros
09/09/2015	30,76297443 euros
08/09/2015	30,42300703 euros
07/09/2015	30,08635154 euros
06/09/2015	29,92089823 euros
05/09/2015	29,92102631 euros
04/09/2015	29,92115439 euros
03/09/2015	30,76450325 euros
02/09/2015	30,09742971 euros
01/09/2015	29,9935371 euros
31/08/2015	30,7587564 euros
30/08/2015	30,91354484 euros
29/08/2015	30,91367709 euros
28/08/2015	30,91380935 euros
27/08/2015	30,86787536 euros
26/08/2015	29,83680096 euros
25/08/2015	30,28083617 euros
24/08/2015	28,9093738 euros
23/08/2015	30,55511816 euros
22/08/2015	30,55524888 euros
21/08/2015	30,5553796 euros
20/08/2015	31,55076329 euros
19/08/2015	32,26983263 euros
18/08/2015	32,88455103 euros
17/08/2015	32,91063903 euros
16/08/2015	32,84534928 euros
15/08/2015	32,84548962 euros
14/08/2015	32,84562997 euros
13/08/2015	33,07729908 euros
12/08/2015	32,78555605 euros
11/08/2015	33,91703974 euros
10/08/2015	34,57346487 euros
09/08/2015	34,22562409 euros
08/08/2015	34,22577026 euros
07/08/2015	34,22591642 euros
06/08/2015	34,50257679 euros
05/08/2015	34,57687639 euros