Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
24/11/2018	32,62659087 euros
23/11/2018	32,62671262 euros
22/11/2018	32,51670048 euros
21/11/2018	32,80165515 euros
20/11/2018	32,40725915 euros
19/11/2018	32,86757424 euros
18/11/2018	33,08184843 euros
17/11/2018	33,08197187 euros
16/11/2018	33,08209531 euros
15/11/2018	33,18029924 euros
14/11/2018	33,33711663 euros
13/11/2018	33,54065598 euros
12/11/2018	33,21956963 euros
11/11/2018	33,58792455 euros
10/11/2018	33,58804986 euros
09/11/2018	33,58817517 euros
08/11/2018	33,67114195 euros
07/11/2018	33,76138571 euros
06/11/2018	33,3620603 euros
05/11/2018	33,47286791 euros
04/11/2018	33,45268801 euros
03/11/2018	33,45281246 euros
02/11/2018	33,45293691 euros
01/11/2018	33,32028598 euros
31/10/2018	33,23669661 euros
30/10/2018	32,70946511 euros
29/10/2018	32,78910273 euros
28/10/2018	32,57512933 euros
27/10/2018	32,57525066 euros
26/10/2018	32,57537199 euros
25/10/2018	32,88734722 euros
24/10/2018	32,53246515 euros
23/10/2018	32,64463934 euros
22/10/2018	33,15431157 euros
21/10/2018	33,36984023 euros
20/10/2018	33,36996449 euros
19/10/2018	33,37008875 euros
18/10/2018	33,37854763 euros
17/10/2018	33,69823495 euros
16/10/2018	33,84671955 euros
15/10/2018	33,3592563 euros
14/10/2018	33,19237869 euros
13/10/2018	33,19250234 euros
12/10/2018	33,19262599 euros
11/10/2018	33,34771666 euros
10/10/2018	33,94809277 euros
09/10/2018	34,5080324 euros
08/10/2018	34,3810645 euros
07/10/2018	34,74326645 euros
06/10/2018	34,74339576 euros