Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2018	32,38848807 euros
14/04/2018	32,39028775 euros
13/04/2018	32,39208681 euros
12/04/2018	32,34777793 euros
11/04/2018	32,12134681 euros
10/04/2018	32,30273482 euros
09/04/2018	32,07748646 euros
08/04/2018	32,01750874 euros
07/04/2018	32,01928718 euros
06/04/2018	32,02106568 euros
05/04/2018	32,17258007 euros
04/04/2018	31,33479378 euros
03/04/2018	31,39633558 euros
02/04/2018	31,53666518 euros
01/04/2018	31,53841698 euros
31/03/2018	31,54016889 euros
30/03/2018	31,54192089 euros
29/03/2018	31,54367281 euros
28/03/2018	31,25797281 euros
27/03/2018	31,12128989 euros
26/03/2018	30,75794691 euros
25/03/2018	30,9436792 euros
24/03/2018	30,9453982 euros
23/03/2018	30,94711649 euros
22/03/2018	31,41520655 euros
21/03/2018	31,91356348 euros
20/03/2018	32,02130705 euros
19/03/2018	31,85914358 euros
18/03/2018	32,23950577 euros
17/03/2018	32,24129668 euros
16/03/2018	32,24308753 euros
15/03/2018	32,02719256 euros
14/03/2018	31,8110745 euros
13/03/2018	31,87081707 euros
12/03/2018	32,17634724 euros
11/03/2018	32,09311585 euros
10/03/2018	32,09489864 euros
09/03/2018	32,0966811 euros
08/03/2018	32,03186014 euros
07/03/2018	31,69144243 euros
06/03/2018	31,51019447 euros
05/03/2018	31,48920232 euros
04/03/2018	31,20290188 euros
03/03/2018	31,20463535 euros
02/03/2018	31,20636861 euros
01/03/2018	31,90469622 euros
28/02/2018	32,28181165 euros
27/02/2018	32,46142422 euros
26/02/2018	32,513853 euros
25/02/2018	32,31005567 euros