Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data	Valor liquidatiu
23/04/2019	36,73721058 euros
22/04/2019	36,67112485 euros
21/04/2019	36,67126101 euros
20/04/2019	36,67139718 euros
19/04/2019	36,67153334 euros
18/04/2019	36,6716695 euros
17/04/2019	36,44785886 euros
16/04/2019	36,29818723 euros
15/04/2019	36,15601384 euros
14/04/2019	36,11786335 euros
13/04/2019	36,11799753 euros
12/04/2019	36,11813171 euros
11/04/2019	35,97853266 euros
10/04/2019	35,86569794 euros
09/04/2019	35,79101752 euros
08/04/2019	36,00492681 euros
07/04/2019	36,09013194 euros
06/04/2019	36,09026606 euros
05/04/2019	36,09040019 euros
04/04/2019	36,02679967 euros
03/04/2019	35,95968473 euros
02/04/2019	35,54470776 euros
01/04/2019	35,4376233 euros
31/03/2019	35,08385636 euros
30/03/2019	35,08398685 euros
29/03/2019	35,08411733 euros
28/03/2019	34,7298298 euros
27/03/2019	34,7477752 euros
26/03/2019	34,71130602 euros
25/03/2019	34,51316123 euros
24/03/2019	34,56678655 euros
23/03/2019	34,56691523 euros
22/03/2019	34,56704392 euros
21/03/2019	35,21539511 euros
20/03/2019	35,26540762 euros
19/03/2019	35,64641148 euros
18/03/2019	35,40230213 euros
17/03/2019	35,382191 euros
16/03/2019	35,38232269 euros
15/03/2019	35,38245437 euros
14/03/2019	34,92452717 euros
13/03/2019	34,72336747 euros
12/03/2019	34,52168642 euros
11/03/2019	34,52666276 euros
10/03/2019	34,31065939 euros
09/03/2019	34,31078664 euros
08/03/2019	34,3109139 euros
07/03/2019	34,57192634 euros
06/03/2019	34,73229156 euros
05/03/2019	34,75799047 euros