Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2014	27,65452702 euros
21/03/2014	27,65619282 euros
20/03/2014	27,5863599 euros
19/03/2014	27,47914829 euros
18/03/2014	27,45527732 euros
17/03/2014	27,23882064 euros
16/03/2014	26,84066106 euros
15/03/2014	26,8422778 euros
14/03/2014	26,84389441 euros
13/03/2014	26,98290406 euros
12/03/2014	27,39399511 euros
11/03/2014	27,63358225 euros
10/03/2014	27,63797914 euros
09/03/2014	27,66515678 euros
08/03/2014	27,66682182 euros
07/03/2014	27,66848682 euros
06/03/2014	28,10773847 euros
05/03/2014	28,03247589 euros
04/03/2014	28,03536936 euros
03/03/2014	27,30522405 euros
02/03/2014	28,1471186 euros
01/03/2014	28,14881259 euros
28/02/2014	28,15050644 euros
27/02/2014	28,03696751 euros
26/02/2014	28,1577849 euros
25/02/2014	28,23878495 euros
24/02/2014	28,23301518 euros
23/02/2014	28,01140504 euros
22/02/2014	28,01309597 euros
21/02/2014	28,01478443 euros
20/02/2014	27,92029234 euros
19/02/2014	27,91882556 euros
18/02/2014	27,89468958 euros
17/02/2014	27,90772832 euros
16/02/2014	27,90712287 euros
15/02/2014	27,90880541 euros
14/02/2014	27,91048771 euros
13/02/2014	27,72697529 euros
12/02/2014	27,69874585 euros
11/02/2014	27,54051259 euros
10/02/2014	27,14630513 euros
09/02/2014	27,20250259 euros
08/02/2014	27,20414445 euros
07/02/2014	27,20578627 euros
06/02/2014	26,95800522 euros
05/02/2014	26,53232306 euros
04/02/2014	26,53025747 euros
03/02/2014	26,54289352 euros
02/02/2014	26,99366292 euros
01/02/2014	26,99528046 euros