Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
28/01/2018	36,81061359 euros
27/01/2018	36,81074964 euros
26/01/2018	36,8108857 euros
25/01/2018	36,6360003 euros
24/01/2018	36,77152074 euros
23/01/2018	37,06107253 euros
22/01/2018	36,99178119 euros
21/01/2018	36,81797259 euros
20/01/2018	36,81810873 euros
19/01/2018	36,81824487 euros
18/01/2018	36,53195693 euros
17/01/2018	36,45064526 euros
16/01/2018	36,54310619 euros
15/01/2018	36,44431171 euros
14/01/2018	36,44930221 euros
13/01/2018	36,44943705 euros
12/01/2018	36,44957188 euros
11/01/2018	36,27610345 euros
10/01/2018	36,40970125 euros
09/01/2018	36,54026354 euros
08/01/2018	36,47588894 euros
07/01/2018	36,38625293 euros
06/01/2018	36,38638752 euros
05/01/2018	36,38652212 euros
04/01/2018	35,99746669 euros
03/01/2018	35,40513853 euros
02/01/2018	35,20357618 euros
01/01/2018	35,34453877 euros
31/12/2017	35,34466996 euros
30/12/2017	35,34480051 euros
29/12/2017	35,34493105 euros
28/12/2017	35,54838379 euros
27/12/2017	35,81125271 euros
26/12/2017	35,84223442 euros
25/12/2017	35,84236679 euros
24/12/2017	35,84249916 euros
23/12/2017	35,84263154 euros
22/12/2017	35,84276393 euros
21/12/2017	36,01814362 euros
20/12/2017	35,83584227 euros
19/12/2017	36,13454513 euros
18/12/2017	36,38548234 euros
17/12/2017	35,8939095 euros
16/12/2017	35,89404209 euros
15/12/2017	35,89417468 euros
14/12/2017	35,85236547 euros
13/12/2017	36,10753006 euros
12/12/2017	36,29284025 euros
11/12/2017	36,0989103 euros
10/12/2017	36,19295505 euros