Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
16/09/2014	29,34940763 euros
15/09/2014	29,4405508 euros
14/09/2014	29,4707563 euros
13/09/2014	29,47088034 euros
12/09/2014	29,47100438 euros
11/09/2014	29,49447131 euros
10/09/2014	29,55506467 euros
09/09/2014	29,56719379 euros
08/09/2014	29,76949991 euros
07/09/2014	29,84117104 euros
06/09/2014	29,84129814 euros
05/09/2014	29,84142524 euros
04/09/2014	29,85868224 euros
03/09/2014	29,32568117 euros
02/09/2014	28,97423155 euros
01/09/2014	28,92692744 euros
31/08/2014	28,90212978 euros
30/08/2014	28,90225108 euros
29/08/2014	28,90237237 euros
28/08/2014	28,83054754 euros
27/08/2014	29,10525696 euros
26/08/2014	29,13243225 euros
25/08/2014	28,83878889 euros
24/08/2014	28,23083625 euros
23/08/2014	28,23095579 euros
22/08/2014	28,23107532 euros
21/08/2014	28,46704195 euros
20/08/2014	28,09301962 euros
19/08/2014	28,16408321 euros
18/08/2014	28,00370622 euros
17/08/2014	27,63426344 euros
16/08/2014	27,6343802 euros
15/08/2014	27,63449696 euros
14/08/2014	27,86449349 euros
13/08/2014	27,84705146 euros
12/08/2014	27,55119672 euros
11/08/2014	27,76847896 euros
10/08/2014	27,39620296 euros
09/08/2014	27,3963184 euros
08/08/2014	27,39643384 euros
07/08/2014	27,4519003 euros
06/08/2014	27,79296628 euros
05/08/2014	27,98799215 euros
04/08/2014	27,97412957 euros
03/08/2014	27,99221094 euros
02/08/2014	27,99232799 euros
01/08/2014	27,99244503 euros
31/07/2014	28,38519757 euros
30/07/2014	28,87441342 euros
29/07/2014	29,06625265 euros