Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
04/11/2016	28,88211261 euros
03/11/2016	29,06773243 euros
02/11/2016	29,13333714 euros
01/11/2016	29,55106626 euros
31/10/2016	29,86855658 euros
30/10/2016	30,09823901 euros
29/10/2016	30,09835091 euros
28/10/2016	30,09846281 euros
27/10/2016	30,15659291 euros
26/10/2016	30,10957257 euros
25/10/2016	30,17081645 euros
24/10/2016	30,23652783 euros
23/10/2016	30,07595131 euros
22/10/2016	30,07606313 euros
21/10/2016	30,07617495 euros
20/10/2016	30,06623047 euros
19/10/2016	29,86511421 euros
18/10/2016	29,77660099 euros
17/10/2016	29,38965039 euros
16/10/2016	29,55145152 euros
15/10/2016	29,55156142 euros
14/10/2016	29,55167132 euros
13/10/2016	29,06119485 euros
12/10/2016	29,38395529 euros
11/10/2016	29,49518362 euros
10/10/2016	29,64366534 euros
09/10/2016	29,30014997 euros
08/10/2016	29,30025895 euros
07/10/2016	29,30036794 euros
06/10/2016	29,50828205 euros
05/10/2016	29,55149069 euros
04/10/2016	29,5840867 euros
03/10/2016	29,27693712 euros
02/10/2016	29,30972992 euros
01/10/2016	29,30983894 euros
30/09/2016	29,30994796 euros
29/09/2016	29,20419668 euros
28/09/2016	29,20007272 euros
27/09/2016	29,00077 euros
26/09/2016	29,03031014 euros
25/09/2016	29,58179618 euros
24/09/2016	29,58190619 euros
23/09/2016	29,5820162 euros
22/09/2016	29,76997084 euros
21/09/2016	29,09685274 euros
20/09/2016	28,92121966 euros
19/09/2016	28,96190977 euros
18/09/2016	28,59948509 euros
17/09/2016	28,59959152 euros
16/09/2016	28,59969795 euros