Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
12/02/2017	32,12011622 euros
11/02/2017	32,12024437 euros
10/02/2017	32,12037252 euros
09/02/2017	32,18950465 euros
08/02/2017	31,79109088 euros
07/02/2017	31,76716546 euros
06/02/2017	31,79462957 euros
05/02/2017	32,13664113 euros
04/02/2017	32,13676942 euros
03/02/2017	32,13689771 euros
02/02/2017	31,94404696 euros
01/02/2017	31,95512225 euros
31/01/2017	31,68706373 euros
30/01/2017	31,99653676 euros
29/01/2017	32,38362482 euros
28/01/2017	32,38375408 euros
27/01/2017	32,38388335 euros
26/01/2017	32,53739434 euros
25/01/2017	32,61001159 euros
24/01/2017	32,1743999 euros
23/01/2017	32,09140651 euros
22/01/2017	32,33969078 euros
21/01/2017	32,33977954 euros
20/01/2017	32,33990864 euros
19/01/2017	32,25124708 euros
18/01/2017	32,28843304 euros
17/01/2017	32,20252895 euros
16/01/2017	32,29535362 euros
15/01/2017	32,58591447 euros
14/01/2017	32,58604464 euros
13/01/2017	32,58617482 euros
12/01/2017	32,21729311 euros
11/01/2017	32,42329115 euros
10/01/2017	32,40772764 euros
09/01/2017	32,42788489 euros
08/01/2017	32,54718259 euros
07/01/2017	32,54731259 euros
06/01/2017	32,54744259 euros
05/01/2017	32,50090579 euros
04/01/2017	32,49849303 euros
03/01/2017	32,47508157 euros
02/01/2017	32,41108078 euros
01/01/2017	32,23441939 euros
31/12/2016	32,23454862 euros
30/12/2016	32,2346767 euros
29/12/2016	32,05287014 euros
28/12/2016	32,12076467 euros
27/12/2016	32,11989593 euros
26/12/2016	32,07464194 euros
25/12/2016	32,07476945 euros