Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
05/10/2018	34,74352507 euros
04/10/2018	35,0519687 euros
03/10/2018	35,37060225 euros
02/10/2018	35,19597795 euros
01/10/2018	35,45791435 euros
30/09/2018	35,3029624 euros
29/09/2018	35,30309376 euros
28/09/2018	35,30322513 euros
27/09/2018	35,82708017 euros
26/09/2018	35,65575931 euros
25/09/2018	35,5170924 euros
24/09/2018	35,40250231 euros
23/09/2018	35,6190319 euros
22/09/2018	35,61916393 euros
21/09/2018	35,61929597 euros
20/09/2018	35,32766969 euros
19/09/2018	34,9670228 euros
18/09/2018	34,8617878 euros
17/09/2018	34,73630203 euros
16/09/2018	34,7220329 euros
15/09/2018	34,72216206 euros
14/09/2018	34,72229123 euros
13/09/2018	34,60772922 euros
12/09/2018	34,53353819 euros
11/09/2018	34,37800432 euros
10/09/2018	34,35391501 euros
09/09/2018	34,18479571 euros
08/09/2018	34,18492293 euros
07/09/2018	34,18505015 euros
06/09/2018	34,2127674 euros
05/09/2018	34,41079731 euros
04/09/2018	34,86423402 euros
03/09/2018	35,23490319 euros
02/09/2018	35,21189174 euros
01/09/2018	35,21202271 euros
31/08/2018	35,21215369 euros
30/08/2018	35,60856219 euros
29/08/2018	35,86381729 euros
28/08/2018	35,77834353 euros
27/08/2018	35,86266903 euros
26/08/2018	35,56608029 euros
25/08/2018	35,56621123 euros
24/08/2018	35,56634218 euros
23/08/2018	35,48077807 euros
22/08/2018	35,49238405 euros
21/08/2018	35,40500398 euros
20/08/2018	35,21737627 euros
19/08/2018	35,00175462 euros
18/08/2018	35,00188484 euros
17/08/2018	35,00201506 euros