Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2017	33,52605883 euros
15/11/2017	33,35056269 euros
14/11/2017	33,4510106 euros
13/11/2017	33,61057349 euros
12/11/2017	33,79140933 euros
11/11/2017	33,79328056 euros
10/11/2017	33,79515163 euros
09/11/2017	33,97476646 euros
08/11/2017	34,37334705 euros
07/11/2017	34,41145365 euros
06/11/2017	34,62904471 euros
05/11/2017	34,70142714 euros
04/11/2017	34,7033487 euros
03/11/2017	34,705271 euros
02/11/2017	34,69710063 euros
01/11/2017	34,77356467 euros
31/10/2017	34,55740953 euros
30/10/2017	34,44236535 euros
29/10/2017	34,35227476 euros
28/10/2017	34,35417702 euros
27/10/2017	34,35607926 euros
26/10/2017	34,21688372 euros
25/10/2017	33,78727378 euros
24/10/2017	33,9716639 euros
23/10/2017	33,95433653 euros
22/10/2017	33,92057402 euros
21/10/2017	33,92245247 euros
20/10/2017	33,92433104 euros
19/10/2017	33,89723178 euros
18/10/2017	34,06376428 euros
17/10/2017	33,94833087 euros
16/10/2017	33,93407848 euros
15/10/2017	33,92110428 euros
14/10/2017	33,92298288 euros
13/10/2017	33,92486141 euros
12/10/2017	33,93501552 euros
11/10/2017	33,95395856 euros
10/10/2017	33,86629857 euros
09/10/2017	33,97814541 euros
08/10/2017	33,91243643 euros
07/10/2017	33,91431466 euros
06/10/2017	33,91619312 euros
05/10/2017	34,00591185 euros
04/10/2017	33,83246001 euros
03/10/2017	33,936886 euros
02/10/2017	33,90917056 euros
01/10/2017	33,83640728 euros
30/09/2017	33,83828118 euros
29/09/2017	33,84015461 euros
28/09/2017	33,54985381 euros