Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/02/2016	25,8366471 euros
15/02/2016	25,96649801 euros
14/02/2016	25,24026565 euros
13/02/2016	25,24178717 euros
12/02/2016	25,24330852 euros
11/02/2016	24,56780368 euros
10/02/2016	25,55955153 euros
09/02/2016	25,08967349 euros
08/02/2016	25,5293297 euros
07/02/2016	26,39100015 euros
06/02/2016	26,39259093 euros
05/02/2016	26,3941818 euros
04/02/2016	26,63755165 euros
03/02/2016	26,54625832 euros
02/02/2016	27,05028068 euros
01/02/2016	27,68803737 euros
31/01/2016	27,87328403 euros
30/01/2016	27,87496423 euros
29/01/2016	27,87664455 euros
28/01/2016	27,28300502 euros
27/01/2016	27,86540878 euros
26/01/2016	27,74192412 euros
25/01/2016	27,45888355 euros
24/01/2016	27,66050113 euros
23/01/2016	27,66216854 euros
22/01/2016	27,66383605 euros
21/01/2016	26,93088604 euros
20/01/2016	26,36599194 euros
19/01/2016	27,26774026 euros
18/01/2016	26,8582825 euros
17/01/2016	27,00748445 euros
16/01/2016	27,00911252 euros
15/01/2016	27,01074068 euros
14/01/2016	27,67947268 euros
13/01/2016	28,11880205 euros
12/01/2016	28,04683342 euros
11/01/2016	27,69718712 euros
10/01/2016	27,75039704 euros
09/01/2016	27,75206984 euros
08/01/2016	27,75374274 euros
07/01/2016	28,22356073 euros
06/01/2016	28,72591997 euros
05/01/2016	29,07774597 euros
04/01/2016	28,95882522 euros
03/01/2016	29,92025629 euros
02/01/2016	29,92205684 euros
01/01/2016	29,92385749 euros
31/12/2015	29,92565822 euros
30/12/2015	30,10174836 euros
29/12/2015	30,33779367 euros