Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
31/08/2017	34,39656214 euros
30/08/2017	34,21733481 euros
29/08/2017	34,0618176 euros
28/08/2017	34,39182762 euros
27/08/2017	34,56821044 euros
26/08/2017	34,56834714 euros
25/08/2017	34,56848384 euros
24/08/2017	34,63033491 euros
23/08/2017	34,56902582 euros
22/08/2017	34,73921083 euros
21/08/2017	34,41676409 euros
20/08/2017	34,64402212 euros
19/08/2017	34,64415919 euros
18/08/2017	34,64429626 euros
17/08/2017	34,80396421 euros
16/08/2017	35,03032818 euros
15/08/2017	34,80410252 euros
14/08/2017	34,69299538 euros
13/08/2017	34,24444948 euros
12/08/2017	34,244585 euros
11/08/2017	34,24472052 euros
10/08/2017	34,51720171 euros
09/08/2017	34,8695796 euros
08/08/2017	35,34362186 euros
07/08/2017	35,24490187 euros
06/08/2017	35,26165202 euros
05/08/2017	35,26179112 euros
04/08/2017	35,26193022 euros
03/08/2017	34,83869015 euros
02/08/2017	34,75975839 euros
01/08/2017	34,92724051 euros
31/07/2017	34,64882279 euros
30/07/2017	34,82903931 euros
29/07/2017	34,82918039 euros
28/07/2017	34,82932147 euros
27/07/2017	35,08097418 euros
26/07/2017	35,06264314 euros
25/07/2017	34,88986325 euros
24/07/2017	34,68141676 euros
23/07/2017	34,65836141 euros
22/07/2017	34,65850094 euros
21/07/2017	34,65864047 euros
20/07/2017	35,13750016 euros
19/07/2017	35,14490567 euros
18/07/2017	34,93250593 euros
17/07/2017	35,31218557 euros
16/07/2017	35,40574633 euros
15/07/2017	35,40588978 euros
14/07/2017	35,40603323 euros
13/07/2017	35,42708935 euros