Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/01/2015	29,05515784 euros
15/01/2015	28,64301618 euros
14/01/2015	28,03633012 euros
13/01/2015	28,41165844 euros
12/01/2015	27,96393817 euros
11/01/2015	27,58790749 euros
10/01/2015	27,58957401 euros
09/01/2015	27,5912406 euros
08/01/2015	28,27176004 euros
07/01/2015	27,44568157 euros
06/01/2015	27,28090702 euros
05/01/2015	27,4185289 euros
04/01/2015	28,47821231 euros
03/01/2015	28,47993341 euros
02/01/2015	28,4816546 euros
01/01/2015	28,54054214 euros
31/12/2014	28,54226675 euros
30/12/2014	28,44168301 euros
29/12/2014	28,89097135 euros
28/12/2014	28,89163768 euros
27/12/2014	28,89338435 euros
26/12/2014	28,89513113 euros
25/12/2014	28,89687801 euros
24/12/2014	28,898625 euros
23/12/2014	28,96631788 euros
22/12/2014	28,62992379 euros
21/12/2014	28,50672848 euros
20/12/2014	28,50845119 euros
19/12/2014	28,51017428 euros
18/12/2014	28,62289612 euros
17/12/2014	27,71068196 euros
16/12/2014	27,67122234 euros
15/12/2014	27,06483792 euros
14/12/2014	27,81018161 euros
13/12/2014	27,81186173 euros
12/12/2014	27,81354192 euros
11/12/2014	28,65114241 euros
10/12/2014	28,57969084 euros
09/12/2014	28,69274971 euros
08/12/2014	29,46571377 euros
07/12/2014	29,73247963 euros
06/12/2014	29,73427607 euros
05/12/2014	29,73607245 euros
04/12/2014	28,95008283 euros
03/12/2014	29,46621647 euros
02/12/2014	29,38115563 euros
01/12/2014	29,31832837 euros
30/11/2014	29,48235051 euros
29/11/2014	29,48412858 euros
28/11/2014	29,48590673 euros