Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
29/01/2016	28,79144554 euros
28/01/2016	28,17674684 euros
27/01/2016	28,77661719 euros
26/01/2016	28,64748989 euros
25/01/2016	28,35362198 euros
24/01/2016	28,56020942 euros
23/01/2016	28,56033128 euros
22/01/2016	28,56045315 euros
21/01/2016	27,80219008 euros
20/01/2016	27,21749523 euros
19/01/2016	28,1467894 euros
18/01/2016	27,7225788 euros
17/01/2016	27,87502065 euros
16/01/2016	27,87513961 euros
15/01/2016	27,87525858 euros
14/01/2016	28,56379437 euros
13/01/2016	29,01553442 euros
12/01/2016	28,93964962 euros
11/01/2016	28,57727229 euros
10/01/2016	28,63056925 euros
09/01/2016	28,63069138 euros
08/01/2016	28,6308135 euros
07/01/2016	29,11384785 euros
06/01/2016	29,63039384 euros
05/01/2016	29,99161759 euros
04/01/2016	29,86728634 euros
03/01/2016	30,85714982 euros
02/01/2016	30,85727829 euros
01/01/2016	30,85740677 euros
31/12/2015	30,85753525 euros
30/12/2015	31,03736623 euros
29/12/2015	31,27899111 euros
28/12/2015	30,73904722 euros
27/12/2015	31,00663602 euros
26/12/2015	31,00676861 euros
25/12/2015	31,00690119 euros
24/12/2015	31,00703378 euros
23/12/2015	31,0265748 euros
22/12/2015	30,33897105 euros
21/12/2015	30,34073547 euros
20/12/2015	30,75906061 euros
19/12/2015	30,75919215 euros
18/12/2015	30,75932369 euros
17/12/2015	31,19414091 euros
16/12/2015	30,6275149 euros
15/12/2015	30,58003805 euros
14/12/2015	29,61468945 euros
13/12/2015	30,22078999 euros
12/12/2015	30,22091927 euros
11/12/2015	30,22104854 euros