Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/12/2013	26,21313966 euros
11/12/2013	26,38739995 euros
10/12/2013	26,51411696 euros
09/12/2013	26,76157713 euros
08/12/2013	26,68380586 euros
07/12/2013	26,68541826 euros
06/12/2013	26,68703051 euros
05/12/2013	26,44197414 euros
04/12/2013	26,78829368 euros
03/12/2013	26,99129775 euros
02/12/2013	27,55814121 euros
01/12/2013	27,6424452 euros
30/11/2013	27,64411266 euros
29/11/2013	27,64578026 euros
28/11/2013	27,69956997 euros
27/11/2013	27,60901555 euros
26/11/2013	27,43241984 euros
25/11/2013	27,52229645 euros
24/11/2013	27,3734674 euros
23/11/2013	27,37512288 euros
22/11/2013	27,37677838 euros
21/11/2013	27,27607736 euros
20/11/2013	27,30248752 euros
19/11/2013	27,32171318 euros
18/11/2013	27,61185972 euros
17/11/2013	27,37311575 euros
16/11/2013	27,37477136 euros
15/11/2013	27,37642694 euros
14/11/2013	27,35465935 euros
13/11/2013	27,0630813 euros
12/11/2013	27,18357229 euros
11/11/2013	27,34803516 euros
10/11/2013	27,18303287 euros
09/11/2013	27,18467703 euros
08/11/2013	27,18632109 euros
07/11/2013	27,26308401 euros
06/11/2013	27,38229866 euros
05/11/2013	27,17570447 euros
04/11/2013	27,4038424 euros
03/11/2013	27,3219599 euros
02/11/2013	27,32360968 euros
01/11/2013	27,32526099 euros
31/10/2013	27,46896326 euros
30/10/2013	27,22699799 euros
29/10/2013	27,31742499 euros
28/10/2013	27,06331754 euros
27/10/2013	27,17614321 euros
26/10/2013	27,17778722 euros
25/10/2013	27,17943126 euros
24/10/2013	27,22036287 euros