Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
19/03/2018	34,34671455 euros
18/03/2018	34,75497389 euros
17/03/2018	34,75510289 euros
16/03/2018	34,75523189 euros
15/03/2018	34,52072618 euros
14/03/2018	34,28600463 euros
13/03/2018	34,34861476 euros
12/03/2018	34,67610084 euros
11/03/2018	34,58461047 euros
10/03/2018	34,58473886 euros
09/03/2018	34,58486725 euros
08/03/2018	34,5132323 euros
07/03/2018	34,14467385 euros
06/03/2018	33,94763576 euros
05/03/2018	33,92326133 euros
04/03/2018	33,61308795 euros
03/03/2018	33,61321285 euros
02/03/2018	33,61333776 euros
01/03/2018	34,3637468 euros
28/02/2018	34,76812629 euros
27/02/2018	34,9597602 euros
26/02/2018	35,01440892 euros
25/02/2018	34,79313445 euros
24/02/2018	34,79326368 euros
23/02/2018	34,7933929 euros
22/02/2018	34,70019803 euros
21/02/2018	34,67913023 euros
20/02/2018	34,73036705 euros
19/02/2018	34,45343149 euros
18/02/2018	34,64655355 euros
17/02/2018	34,64668229 euros
16/02/2018	34,64681102 euros
15/02/2018	34,27006385 euros
14/02/2018	34,06635631 euros
13/02/2018	33,772491 euros
12/02/2018	34,04999944 euros
11/02/2018	33,61613678 euros
10/02/2018	33,61626181 euros
09/02/2018	33,61638684 euros
08/02/2018	34,13527087 euros
07/02/2018	34,92112774 euros
06/02/2018	34,31808285 euros
05/02/2018	35,16695898 euros
04/02/2018	35,61559966 euros
03/02/2018	35,61573135 euros
02/02/2018	35,61586305 euros
01/02/2018	36,15876544 euros
31/01/2018	36,44215212 euros
30/01/2018	36,41697201 euros
29/01/2018	36,7669359 euros