Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/04/2015	33,71258884 euros
25/04/2015	33,71462401 euros
24/04/2015	33,71665916 euros
23/04/2015	33,54893543 euros
22/04/2015	33,79164717 euros
21/04/2015	33,74815764 euros
20/04/2015	33,70743027 euros
19/04/2015	33,31178118 euros
18/04/2015	33,31379099 euros
17/04/2015	33,3158008 euros
16/04/2015	34,02731615 euros
15/04/2015	34,4989739 euros
14/04/2015	34,33004864 euros
13/04/2015	34,7061362 euros
12/04/2015	34,5971262 euros
11/04/2015	34,5992156 euros
10/04/2015	34,60130515 euros
09/04/2015	34,28223587 euros
08/04/2015	33,93062112 euros
07/04/2015	34,16726854 euros
06/04/2015	33,68233945 euros
05/04/2015	33,6843732 euros
04/04/2015	33,68640707 euros
03/04/2015	33,68844107 euros
02/04/2015	33,69047518 euros
01/04/2015	33,6629919 euros
31/03/2015	33,50796456 euros
30/03/2015	33,78671893 euros
29/03/2015	33,32926013 euros
28/03/2015	33,33127152 euros
27/03/2015	33,33328282 euros
26/03/2015	33,25107033 euros
25/03/2015	33,3902086 euros
24/03/2015	33,81938602 euros
23/03/2015	33,51622735 euros
22/03/2015	33,75291345 euros
21/03/2015	33,75495046 euros
20/03/2015	33,75698721 euros
19/03/2015	33,25245727 euros
18/03/2015	33,23156547 euros
17/03/2015	33,26773592 euros
16/03/2015	33,5844758 euros
15/03/2015	33,12550963 euros
14/03/2015	33,12750876 euros
13/03/2015	33,12950792 euros
12/03/2015	32,99773479 euros
11/03/2015	33,0744475 euros
10/03/2015	32,33527749 euros
09/03/2015	32,72283677 euros
08/03/2015	32,76415663 euros