Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2018	32,90384368 euros
26/09/2018	32,74819369 euros
25/09/2018	32,62251867 euros
24/09/2018	32,51895298 euros
23/09/2018	32,71953857 euros
22/09/2018	32,7213509 euros
21/09/2018	32,72316327 euros
20/09/2018	32,45692817 euros
19/09/2018	32,12725283 euros
18/09/2018	32,03222464 euros
17/09/2018	31,91857835 euros
16/09/2018	31,90712061 euros
15/09/2018	31,90889331 euros
14/09/2018	31,91066601 euros
13/09/2018	31,80702946 euros
12/09/2018	31,74048774 euros
11/09/2018	31,5991711 euros
10/09/2018	31,57866589 euros
09/09/2018	31,42483766 euros
08/09/2018	31,42658362 euros
07/09/2018	31,42832964 euros
06/09/2018	31,45544223 euros
05/09/2018	31,63915224 euros
04/09/2018	32,05772826 euros
03/09/2018	32,40023875 euros
02/09/2018	32,38075705 euros
01/09/2018	32,38255606 euros
31/08/2018	32,38435516 euros
30/08/2018	32,75062446 euros
29/08/2018	32,98709756 euros
28/08/2018	32,91018068 euros
27/08/2018	32,98945109 euros
26/08/2018	32,71831397 euros
25/08/2018	32,72011353 euros
24/08/2018	32,72191323 euros
23/08/2018	32,64488063 euros
22/08/2018	32,65725184 euros
21/08/2018	32,57854046 euros
20/08/2018	32,40757133 euros
19/08/2018	32,21082264 euros
18/08/2018	32,21261224 euros
17/08/2018	32,21440204 euros
16/08/2018	32,26293711 euros
15/08/2018	32,0815363 euros
14/08/2018	32,57015728 euros
13/08/2018	32,57434767 euros
12/08/2018	32,72878744 euros
11/08/2018	32,73058762 euros
10/08/2018	32,73238784 euros
09/08/2018	33,37951085 euros