Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
26/03/2017	33,83916313 euros
25/03/2017	33,83929007 euros
24/03/2017	33,83941702 euros
23/03/2017	33,91827551 euros
22/03/2017	33,61031569 euros
21/03/2017	33,69661632 euros
20/03/2017	33,77451692 euros
19/03/2017	33,85815995 euros
18/03/2017	33,85828703 euros
17/03/2017	33,85841412 euros
16/03/2017	33,77745387 euros
15/03/2017	33,47726938 euros
14/03/2017	33,38030109 euros
13/03/2017	33,53880787 euros
12/03/2017	33,54720674 euros
11/03/2017	33,54733266 euros
10/03/2017	33,54745857 euros
09/03/2017	33,48382446 euros
08/03/2017	33,28130364 euros
07/03/2017	33,23445381 euros
06/03/2017	33,25924158 euros
05/03/2017	33,41534399 euros
04/03/2017	33,4154695 euros
03/03/2017	33,415595 euros
02/03/2017	33,23298719 euros
01/03/2017	33,28720997 euros
28/02/2017	32,60023761 euros
27/02/2017	32,4987521 euros
26/02/2017	32,44855473 euros
25/02/2017	32,44868338 euros
24/02/2017	32,44881203 euros
23/02/2017	32,73801695 euros
22/02/2017	32,78979018 euros
21/02/2017	32,78909642 euros
20/02/2017	32,52847546 euros
19/02/2017	32,49121216 euros
18/02/2017	32,49134117 euros
17/02/2017	32,49147017 euros
16/02/2017	32,51293566 euros
15/02/2017	32,637916 euros
14/02/2017	32,49245467 euros
13/02/2017	32,45796187 euros
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