Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/03/2015	32,76613556 euros
06/03/2015	32,76811446 euros
05/03/2015	32,7732066 euros
04/03/2015	32,45719347 euros
03/03/2015	32,15704982 euros
02/03/2015	32,53440249 euros
01/03/2015	32,60268841 euros
28/02/2015	32,60465318 euros
27/02/2015	32,60661778 euros
26/02/2015	32,39479087 euros
25/02/2015	32,09942846 euros
24/02/2015	32,14997084 euros
23/02/2015	31,89889066 euros
22/02/2015	31,64054765 euros
21/02/2015	31,64245798 euros
20/02/2015	31,64436829 euros
19/02/2015	31,62315779 euros
18/02/2015	31,42171518 euros
17/02/2015	31,17542927 euros
16/02/2015	31,13512548 euros
15/02/2015	31,2664638 euros
14/02/2015	31,26835162 euros
13/02/2015	31,27023953 euros
12/02/2015	30,99507318 euros
11/02/2015	30,60455302 euros
10/02/2015	30,68747429 euros
09/02/2015	30,37336718 euros
08/02/2015	30,82855667 euros
07/02/2015	30,83041602 euros
06/02/2015	30,83227526 euros
05/02/2015	30,9330681 euros
04/02/2015	30,98529612 euros
03/02/2015	30,98089871 euros
02/02/2015	30,57687013 euros
01/02/2015	30,41030481 euros
31/01/2015	30,4121309 euros
30/01/2015	30,41395706 euros
29/01/2015	30,60305661 euros
28/01/2015	30,48195785 euros
27/01/2015	30,58238112 euros
26/01/2015	30,96161141 euros
25/01/2015	30,67732725 euros
24/01/2015	30,67917781 euros
23/01/2015	30,68102835 euros
22/01/2015	30,13748261 euros
21/01/2015	29,6558076 euros
20/01/2015	29,43194949 euros
19/01/2015	29,21695912 euros
18/01/2015	29,05164742 euros
17/01/2015	29,0534026 euros