Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
12/10/2015	30,57934836 euros
11/10/2015	30,60449243 euros
10/10/2015	30,60462331 euros
09/10/2015	30,60475419 euros
08/10/2015	30,36836802 euros
07/10/2015	30,37292838 euros
06/10/2015	30,32311482 euros
05/10/2015	30,0348055 euros
04/10/2015	29,06762824 euros
03/10/2015	29,06775268 euros
02/10/2015	29,0678771 euros
01/10/2015	28,89091743 euros
30/09/2015	29,1871377 euros
29/09/2015	28,52414226 euros
28/09/2015	28,61175422 euros
27/09/2015	29,28709826 euros
26/09/2015	29,28722361 euros
25/09/2015	29,28734897 euros
24/09/2015	28,39670044 euros
23/09/2015	28,9734491 euros
22/09/2015	28,93328478 euros
21/09/2015	29,9698177 euros
20/09/2015	29,6956251 euros
19/09/2015	29,69574992 euros
18/09/2015	29,69587473 euros
17/09/2015	30,62996524 euros
16/09/2015	30,59238633 euros
15/09/2015	30,17806035 euros
14/09/2015	29,8817227 euros
13/09/2015	29,99345257 euros
12/09/2015	29,99358094 euros
11/09/2015	29,99370932 euros
10/09/2015	30,30396936 euros
09/09/2015	30,76297443 euros
08/09/2015	30,42300703 euros
07/09/2015	30,08635154 euros
06/09/2015	29,92089823 euros
05/09/2015	29,92102631 euros
04/09/2015	29,92115439 euros
03/09/2015	30,76450325 euros
02/09/2015	30,09742971 euros
01/09/2015	29,9935371 euros
31/08/2015	30,7587564 euros
30/08/2015	30,91354484 euros
29/08/2015	30,91367709 euros
28/08/2015	30,91380935 euros
27/08/2015	30,86787536 euros
26/08/2015	29,83680096 euros
25/08/2015	30,28083617 euros
24/08/2015	28,9093738 euros