Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2014	28,08976684 euros
18/08/2014	27,93138177 euros
17/08/2014	27,56444128 euros
16/08/2014	27,56610598 euros
15/08/2014	27,56777077 euros
14/08/2014	27,7987732 euros
13/08/2014	27,78292506 euros
12/08/2014	27,48929593 euros
11/08/2014	27,70764612 euros
10/08/2014	27,33772108 euros
09/08/2014	27,33937177 euros
08/08/2014	27,34102258 euros
07/08/2014	27,3979156 euros
06/08/2014	27,73986869 euros
05/08/2014	27,93609093 euros
04/08/2014	27,92382234 euros
03/08/2014	27,94344063 euros
02/08/2014	27,94512699 euros
01/08/2014	27,9468134 euros
31/07/2014	28,34051741 euros
30/07/2014	28,83063149 euros
29/07/2014	29,02380988 euros
28/07/2014	28,8530618 euros
27/07/2014	28,8853007 euros
26/07/2014	28,88704355 euros
25/07/2014	28,88878652 euros
24/07/2014	29,30155227 euros
23/07/2014	29,05741783 euros
22/07/2014	29,02453107 euros
21/07/2014	28,55266232 euros
20/07/2014	28,79812898 euros
19/07/2014	28,79986663 euros
18/07/2014	28,80160437 euros
17/07/2014	28,74473464 euros
16/07/2014	29,1579733 euros
15/07/2014	28,71549765 euros
14/07/2014	28,98280994 euros
13/07/2014	28,71901374 euros
12/07/2014	28,72074276 euros
11/07/2014	28,72247188 euros
10/07/2014	28,66842571 euros
09/07/2014	29,14214784 euros
08/07/2014	28,97512505 euros
07/07/2014	29,39909197 euros
06/07/2014	29,75856597 euros
05/07/2014	29,76035643 euros
04/07/2014	29,762147 euros
03/07/2014	29,93764154 euros
02/07/2014	29,58774643 euros
01/07/2014	29,64399497 euros