Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2014	26,99689804 euros
30/01/2014	27,10959244 euros
29/01/2014	26,9763218 euros
28/01/2014	27,1833805 euros
27/01/2014	26,97587233 euros
26/01/2014	27,09296192 euros
25/01/2014	27,09458634 euros
24/01/2014	27,09621078 euros
23/01/2014	27,89553931 euros
22/01/2014	28,20048909 euros
21/01/2014	28,21835146 euros
20/01/2014	28,21986304 euros
19/01/2014	28,23129657 euros
18/01/2014	28,23298457 euros
17/01/2014	28,23467269 euros
16/01/2014	28,20293142 euros
15/01/2014	28,36781864 euros
14/01/2014	27,90492531 euros
13/01/2014	27,83952496 euros
12/01/2014	27,76238647 euros
11/01/2014	27,76406463 euros
10/01/2014	27,76574284 euros
09/01/2014	27,64191317 euros
08/01/2014	27,82389613 euros
07/01/2014	27,83195744 euros
06/01/2014	27,45855005 euros
05/01/2014	27,50728967 euros
04/01/2014	27,50895147 euros
03/01/2014	27,51061092 euros
02/01/2014	27,38481006 euros
01/01/2014	27,82696599 euros
31/12/2013	27,82864545 euros
30/12/2013	27,76428671 euros
29/12/2013	27,85080276 euros
28/12/2013	27,85248457 euros
27/12/2013	27,85416575 euros
26/12/2013	27,50761832 euros
25/12/2013	27,50927833 euros
24/12/2013	27,51093927 euros
23/12/2013	27,49640067 euros
22/12/2013	27,30218671 euros
21/12/2013	27,30383606 euros
20/12/2013	27,30548518 euros
19/12/2013	27,13774626 euros
18/12/2013	26,64089451 euros
17/12/2013	26,34968529 euros
16/12/2013	26,67639627 euros
15/12/2013	26,15460353 euros
14/12/2013	26,15618385 euros
13/12/2013	26,15776418 euros