Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
09/12/2017	36,19308864 euros
08/12/2017	36,19322222 euros
07/12/2017	36,00836095 euros
06/12/2017	35,89372861 euros
05/12/2017	35,98596039 euros
04/12/2017	36,02685457 euros
03/12/2017	35,53875214 euros
02/12/2017	35,53888331 euros
01/12/2017	35,53901448 euros
30/11/2017	35,96711284 euros
29/11/2017	36,16613035 euros
28/11/2017	36,10206616 euros
27/11/2017	35,90643564 euros
26/11/2017	36,07923049 euros
25/11/2017	36,07936377 euros
24/11/2017	36,07949705 euros
23/11/2017	35,98653613 euros
22/11/2017	35,89309914 euros
21/11/2017	36,06012757 euros
20/11/2017	35,88063894 euros
19/11/2017	35,74036366 euros
18/11/2017	35,74049572 euros
17/11/2017	35,74062778 euros
16/11/2017	35,91450713 euros
15/11/2017	35,72466238 euros
14/11/2017	35,83040769 euros
13/11/2017	35,99945987 euros
12/11/2017	36,19127826 euros
11/11/2017	36,19141193 euros
10/11/2017	36,19154559 euros
09/11/2017	36,38201696 euros
08/11/2017	36,806937 euros
07/11/2017	36,84583713 euros
06/11/2017	37,07690571 euros
05/11/2017	37,15248458 euros
04/11/2017	37,15262173 euros
03/11/2017	37,15275888 euros
02/11/2017	37,14209245 euros
01/11/2017	37,22202085 euros
31/10/2017	36,98873425 euros
30/10/2017	36,86369052 euros
29/10/2017	36,76536636 euros
28/10/2017	36,76550212 euros
27/10/2017	36,76563788 euros
26/10/2017	36,61478768 euros
25/10/2017	36,1532029 euros
24/10/2017	36,34862645 euros
23/10/2017	36,32820938 euros
22/10/2017	36,29021085 euros
21/10/2017	36,29034494 euros