Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/12/2015	29,81577018 euros
27/12/2015	30,07701093 euros
26/12/2015	30,07882888 euros
25/12/2015	30,08064693 euros
24/12/2015	30,0824651 euros
23/12/2015	30,10311424 euros
22/12/2015	29,43762911 euros
21/12/2015	29,44099466 euros
20/12/2015	29,84859096 euros
19/12/2015	29,85039512 euros
18/12/2015	29,85219903 euros
17/12/2015	30,27589365 euros
16/12/2015	29,72761747 euros
15/12/2015	29,68320263 euros
14/12/2015	28,74777982 euros
13/12/2015	29,33778573 euros
12/12/2015	29,33955905 euros
11/12/2015	29,34133218 euros
10/12/2015	29,95494553 euros
09/12/2015	30,02440525 euros
08/12/2015	30,21383152 euros
07/12/2015	30,78280008 euros
06/12/2015	30,5147928 euros
05/12/2015	30,51663715 euros
04/12/2015	30,51848165 euros
03/12/2015	30,64350032 euros
02/12/2015	31,7873923 euros
01/12/2015	31,8906478 euros
30/11/2015	32,13023755 euros
29/11/2015	31,97481131 euros
28/11/2015	31,97674381 euros
27/11/2015	31,97867653 euros
26/11/2015	32,06779085 euros
25/11/2015	31,73608003 euros
24/11/2015	31,25736283 euros
23/11/2015	31,59613588 euros
22/11/2015	31,66059227 euros
21/11/2015	31,66250581 euros
20/11/2015	31,66441932 euros
19/11/2015	31,63377946 euros
18/11/2015	31,47894824 euros
17/11/2015	31,64030457 euros
16/11/2015	30,81662121 euros
15/11/2015	30,80607079 euros
14/11/2015	30,80793273 euros
13/11/2015	30,80979445 euros
12/11/2015	31,06340552 euros
11/11/2015	31,6076343 euros
10/11/2015	31,39851908 euros
09/11/2015	31,33165376 euros