Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
24/02/2019	34,16943532 euros
23/02/2019	34,16956215 euros
22/02/2019	34,16968899 euros
21/02/2019	34,09819005 euros
20/02/2019	34,05483445 euros
19/02/2019	33,84521304 euros
18/02/2019	33,90098777 euros
17/02/2019	33,86490823 euros
16/02/2019	33,86503396 euros
15/02/2019	33,8651597 euros
14/02/2019	33,25540329 euros
13/02/2019	33,4526125 euros
12/02/2019	33,3327791 euros
11/02/2019	33,07024414 euros
10/02/2019	32,7580793 euros
09/02/2019	32,75820109 euros
08/02/2019	32,75832289 euros
07/02/2019	32,91760057 euros
06/02/2019	33,56031396 euros
05/02/2019	33,58387292 euros
04/02/2019	33,06363995 euros
03/02/2019	33,12785502 euros
02/02/2019	33,12797809 euros
01/02/2019	33,12810118 euros
31/01/2019	33,00618254 euros
30/01/2019	32,98979423 euros
29/01/2019	32,88984174 euros
28/01/2019	32,72175364 euros
27/01/2019	32,99265379 euros
26/01/2019	32,99277642 euros
25/01/2019	32,99289905 euros
24/01/2019	32,60896435 euros
23/01/2019	32,46144734 euros
22/01/2019	32,4666618 euros
21/01/2019	32,59387154 euros
20/01/2019	32,68266556 euros
19/01/2019	32,68278703 euros
18/01/2019	32,68290851 euros
17/01/2019	32,00046705 euros
16/01/2019	32,08152228 euros
15/01/2019	31,98720602 euros
14/01/2019	31,84625984 euros
13/01/2019	32,00073295 euros
12/01/2019	32,00085201 euros
11/01/2019	32,00097107 euros
10/01/2019	32,05909131 euros
09/01/2019	32,00454936 euros
08/01/2019	31,83429354 euros
07/01/2019	31,6093504 euros
06/01/2019	31,69511093 euros