Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/09/2015	28,25513775 euros
22/09/2015	28,21755397 euros
21/09/2015	29,23008763 euros
20/09/2015	28,96428955 euros
19/09/2015	28,96603814 euros
18/09/2015	28,96778669 euros
17/09/2015	29,88064035 euros
16/09/2015	29,84565694 euros
15/09/2015	29,4430979 euros
14/09/2015	29,15561484 euros
13/09/2015	29,26627346 euros
12/09/2015	29,26804254 euros
11/09/2015	29,26981173 euros
10/09/2015	29,57424495 euros
09/09/2015	30,02388334 euros
08/09/2015	29,69375148 euros
07/09/2015	29,36681516 euros
06/09/2015	29,20695916 euros
05/09/2015	29,20872467 euros
04/09/2015	29,21049029 euros
03/09/2015	30,03549519 euros
02/09/2015	29,38587928 euros
01/09/2015	29,28608771 euros
31/08/2015	30,03494487 euros
30/08/2015	30,18778632 euros
29/08/2015	30,18961104 euros
28/08/2015	30,19143591 euros
27/08/2015	30,14826862 euros
26/08/2015	29,14286805 euros
25/08/2015	29,57823745 euros
24/08/2015	28,24018294 euros
23/08/2015	29,84950828 euros
22/08/2015	29,85131257 euros
21/08/2015	29,85311702 euros
20/08/2015	30,82735492 euros
19/08/2015	31,53170811 euros
18/08/2015	32,13417061 euros
17/08/2015	32,16146957 euros
16/08/2015	32,09946891 euros
15/08/2015	32,10140902 euros
14/08/2015	32,10334925 euros
13/08/2015	32,33159876 euros
12/08/2015	32,04823304 euros
11/08/2015	33,15613267 euros
10/08/2015	33,79972968 euros
09/08/2015	33,46155274 euros
08/08/2015	33,4635751 euros
07/08/2015	33,46559755 euros
06/08/2015	33,73800669 euros
05/08/2015	33,81255883 euros