Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
12/07/2017	35,30312323 euros
11/07/2017	34,79043129 euros
10/07/2017	34,92840198 euros
09/07/2017	34,78468251 euros
08/07/2017	34,7848235 euros
07/07/2017	34,78496449 euros
06/07/2017	34,76473607 euros
05/07/2017	34,92962255 euros
04/07/2017	34,92607025 euros
03/07/2017	35,03869503 euros
02/07/2017	34,53782925 euros
01/07/2017	34,53796966 euros
30/06/2017	34,53811006 euros
29/06/2017	34,83254811 euros
28/06/2017	35,47681862 euros
27/06/2017	35,50273333 euros
26/06/2017	35,73668454 euros
25/06/2017	35,5537208 euros
24/06/2017	35,55386346 euros
23/06/2017	35,55400612 euros
22/06/2017	35,67730819 euros
21/06/2017	35,65987079 euros
20/06/2017	35,72415335 euros
19/06/2017	35,91487847 euros
18/06/2017	35,54739176 euros
17/06/2017	35,54753453 euros
16/06/2017	35,5476773 euros
15/06/2017	35,36748465 euros
14/06/2017	35,5854704 euros
13/06/2017	35,67612441 euros
12/06/2017	35,5384289 euros
11/06/2017	35,93532454 euros
10/06/2017	35,9354686 euros
09/06/2017	35,93561267 euros
08/06/2017	35,71597307 euros
07/06/2017	35,56467416 euros
06/06/2017	35,61764189 euros
05/06/2017	35,86970466 euros
04/06/2017	35,97037546 euros
03/06/2017	35,97051954 euros
02/06/2017	35,97066362 euros
01/06/2017	35,72600067 euros
31/05/2017	35,57913419 euros
30/05/2017	35,61483817 euros
29/05/2017	35,74817367 euros
28/05/2017	35,74751067 euros
27/05/2017	35,74764532 euros
26/05/2017	35,74777996 euros
25/05/2017	35,80276767 euros
24/05/2017	35,82350498 euros