Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
04/07/2015	32,33480087 euros
03/07/2015	32,33493879 euros
02/07/2015	32,52773666 euros
01/07/2015	32,83281562 euros
30/06/2015	32,16994229 euros
29/06/2015	32,57967377 euros
28/06/2015	34,01087013 euros
27/06/2015	34,01101512 euros
26/06/2015	34,01116012 euros
25/06/2015	33,90901259 euros
24/06/2015	33,90697694 euros
23/06/2015	34,04710161 euros
22/06/2015	33,7687944 euros
21/06/2015	32,43575757 euros
20/06/2015	32,43589609 euros
19/06/2015	32,43603462 euros
18/06/2015	32,38706381 euros
17/06/2015	32,17551134 euros
16/06/2015	32,40831276 euros
15/06/2015	32,25998011 euros
14/06/2015	32,86413559 euros
13/06/2015	32,8642759 euros
12/06/2015	32,86441621 euros
11/06/2015	33,32452248 euros
10/06/2015	33,08801059 euros
09/06/2015	32,42193611 euros
08/06/2015	32,53646066 euros
07/06/2015	32,89442106 euros
06/06/2015	32,89456149 euros
05/06/2015	32,89470192 euros
04/06/2015	33,3312052 euros
03/06/2015	33,58275799 euros
02/06/2015	33,37914488 euros
01/06/2015	33,50327021 euros
31/05/2015	33,45082408 euros
30/05/2015	33,45096623 euros
29/05/2015	33,45110838 euros
28/05/2015	34,19993354 euros
27/05/2015	34,46923298 euros
26/05/2015	33,87257865 euros
25/05/2015	34,21563636 euros
24/05/2015	34,41827593 euros
23/05/2015	34,41842275 euros
22/05/2015	34,41856958 euros
21/05/2015	34,4750061 euros
20/05/2015	34,4140422 euros
19/05/2015	34,27126113 euros
18/05/2015	33,50534711 euros
17/05/2015	33,282998 euros
16/05/2015	33,28314007 euros