Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/11/2014	29,43474244 euros
26/11/2014	29,26576857 euros
25/11/2014	29,26535983 euros
24/11/2014	29,14027146 euros
23/11/2014	28,98188049 euros
22/11/2014	28,98363096 euros
21/11/2014	28,98538136 euros
20/11/2014	28,1516945 euros
19/11/2014	28,34156614 euros
18/11/2014	28,29944574 euros
17/11/2014	27,97865431 euros
16/11/2014	27,75459938 euros
15/11/2014	27,75627686 euros
14/11/2014	27,75795436 euros
13/11/2014	27,73281458 euros
12/11/2014	27,64709864 euros
11/11/2014	28,16008516 euros
10/11/2014	28,064752 euros
09/11/2014	27,79770841 euros
08/11/2014	27,79938843 euros
07/11/2014	27,80106841 euros
06/11/2014	28,14045191 euros
05/11/2014	28,04105129 euros
04/11/2014	27,52415643 euros
03/11/2014	27,96234994 euros
02/11/2014	28,24083399 euros
01/11/2014	28,24253967 euros
31/10/2014	28,24424517 euros
30/10/2014	27,54348443 euros
29/10/2014	27,42402317 euros
28/10/2014	27,55317697 euros
27/10/2014	27,21458621 euros
26/10/2014	27,50396312 euros
25/10/2014	27,50562453 euros
24/10/2014	27,50728599 euros
23/10/2014	27,63301519 euros
22/10/2014	27,30824644 euros
21/10/2014	27,15726909 euros
20/10/2014	26,57769737 euros
19/10/2014	26,8688346 euros
18/10/2014	26,87045818 euros
17/10/2014	26,87208181 euros
16/10/2014	26,08390653 euros
15/10/2014	26,24451983 euros
14/10/2014	27,23236111 euros
13/10/2014	27,20716591 euros
12/10/2014	27,13829783 euros
11/10/2014	27,13993769 euros
10/10/2014	27,14157764 euros
09/10/2014	27,6062093 euros