Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
16/12/2014	27,93041548 euros
15/12/2014	27,31681703 euros
14/12/2014	28,06752355 euros
13/12/2014	28,06764274 euros
12/12/2014	28,06776193 euros
11/12/2014	28,91139445 euros
10/12/2014	28,83767395 euros
09/12/2014	28,95012738 euros
08/12/2014	29,72835527 euros
07/12/2014	29,99581415 euros
06/12/2014	29,99594172 euros
05/12/2014	29,99606928 euros
04/12/2014	29,2015673 euros
03/12/2014	29,72051543 euros
02/12/2014	29,63305641 euros
01/12/2014	29,56802981 euros
30/11/2014	29,73177896 euros
29/11/2014	29,73190212 euros
28/11/2014	29,73202528 euros
27/11/2014	29,67876738 euros
26/11/2014	29,50673542 euros
25/11/2014	29,50466623 euros
24/11/2014	29,3769051 euros
23/11/2014	29,21558696 euros
22/11/2014	29,21571056 euros
21/11/2014	29,21583417 euros
20/11/2014	28,3739253 euros
19/11/2014	28,56369166 euros
18/11/2014	28,51963943 euros
17/11/2014	28,19476885 euros
16/11/2014	27,9674124 euros
15/11/2014	27,96753188 euros
14/11/2014	27,96765136 euros
13/11/2014	27,94075236 euros
12/11/2014	27,85282939 euros
11/11/2014	28,36803997 euros
10/11/2014	28,27041501 euros
09/11/2014	27,9998418 euros
08/11/2014	27,99996135 euros
07/11/2014	28,0000809 euros
06/11/2014	28,34030207 euros
05/11/2014	28,23860957 euros
04/11/2014	27,71651636 euros
03/11/2014	28,15619085 euros
02/11/2014	28,43500829 euros
01/11/2014	28,43512857 euros
31/10/2014	28,43524885 euros
30/10/2014	27,72819178 euros
29/10/2014	27,60637889 euros
28/10/2014	27,73483371 euros