Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/11/2015	31,06340552 euros
11/11/2015	31,6076343 euros
10/11/2015	31,39851908 euros
09/11/2015	31,33165376 euros
08/11/2015	31,79030956 euros
07/11/2015	31,79223093 euros
06/11/2015	31,79415267 euros
05/11/2015	31,60826883 euros
04/11/2015	31,53174212 euros
03/11/2015	31,56308685 euros
02/11/2015	31,49330121 euros
01/11/2015	31,3359545 euros
31/10/2015	31,33784843 euros
30/10/2015	31,33974223 euros
29/10/2015	31,30170242 euros
28/10/2015	31,3727836 euros
27/10/2015	31,00982945 euros
26/10/2015	31,31700638 euros
25/10/2015	31,41741606 euros
24/10/2015	31,41931493 euros
23/10/2015	31,42121414 euros
22/10/2015	30,76195183 euros
21/10/2015	30,01811921 euros
20/10/2015	29,87263161 euros
19/10/2015	30,01154241 euros
18/10/2015	29,94724674 euros
17/10/2015	29,94905686 euros
16/10/2015	29,95086721 euros
15/10/2015	29,71439642 euros
14/10/2015	29,28697082 euros
13/10/2015	29,55378077 euros
12/10/2015	29,7894175 euros
11/10/2015	29,81558661 euros
10/10/2015	29,81738878 euros
09/10/2015	29,81919091 euros
08/10/2015	29,59053413 euros
07/10/2015	29,59664 euros
06/10/2015	29,54975925 euros
05/10/2015	29,27044697 euros
04/10/2015	28,32947468 euros
03/10/2015	28,33118715 euros
02/10/2015	28,33289968 euros
01/10/2015	28,1619962 euros
30/09/2015	28,45234083 euros
29/09/2015	27,80759776 euros
28/09/2015	27,89457543 euros
27/09/2015	28,55459513 euros
26/09/2015	28,55632119 euros
25/09/2015	28,55804729 euros
24/09/2015	27,69113257 euros