Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2018	33,15002461 euros
03/06/2018	32,99681067 euros
02/06/2018	32,99864726 euros
01/06/2018	33,00048385 euros
31/05/2018	32,56081983 euros
30/05/2018	32,87065341 euros
29/05/2018	32,6798104 euros
28/05/2018	33,19161206 euros
27/05/2018	33,45360665 euros
26/05/2018	33,45545997 euros
25/05/2018	33,45731327 euros
24/05/2018	33,51868841 euros
23/05/2018	33,71043911 euros
22/05/2018	34,1463555 euros
21/05/2018	34,0032656 euros
20/05/2018	33,95225959 euros
19/05/2018	33,95414046 euros
18/05/2018	33,95602084 euros
17/05/2018	34,06842832 euros
16/05/2018	33,79491383 euros
15/05/2018	33,81046851 euros
14/05/2018	33,82565813 euros
13/05/2018	33,82557575 euros
12/05/2018	33,82744959 euros
11/05/2018	33,82932306 euros
10/05/2018	33,82236508 euros
09/05/2018	33,77055243 euros
08/05/2018	33,65969176 euros
07/05/2018	33,72324029 euros
06/05/2018	33,55227477 euros
05/05/2018	33,5541334 euros
04/05/2018	33,5559916 euros
03/05/2018	33,33058484 euros
02/05/2018	33,52326515 euros
01/05/2018	33,34259477 euros
30/04/2018	33,34675914 euros
29/04/2018	33,16442671 euros
28/04/2018	33,1662639 euros
27/04/2018	33,16810049 euros
26/04/2018	33,02529738 euros
25/04/2018	32,8166234 euros
24/04/2018	33,00765505 euros
23/04/2018	33,01815156 euros
22/04/2018	32,84248256 euros
21/04/2018	32,84430739 euros
20/04/2018	32,84613204 euros
19/04/2018	32,77016563 euros
18/04/2018	32,81238928 euros
17/04/2018	32,69241765 euros
16/04/2018	32,3333415 euros