Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/04/2016	26,64838941 euros
09/04/2016	26,64999568 euros
08/04/2016	26,65160197 euros
07/04/2016	26,27996623 euros
06/04/2016	26,59467148 euros
05/04/2016	26,42646994 euros
04/04/2016	27,06930307 euros
03/04/2016	26,99325257 euros
02/04/2016	26,99487959 euros
01/04/2016	26,99650668 euros
31/03/2016	27,47155013 euros
30/03/2016	27,83122791 euros
29/03/2016	27,47209756 euros
28/03/2016	27,3130912 euros
27/03/2016	27,3147375 euros
26/03/2016	27,31638389 euros
25/03/2016	27,31803038 euros
24/03/2016	27,31967693 euros
23/03/2016	27,82850054 euros
22/03/2016	27,900587 euros
21/03/2016	27,88231506 euros
20/03/2016	27,96614025 euros
19/03/2016	27,96782585 euros
18/03/2016	27,96951118 euros
17/03/2016	27,81181027 euros
16/03/2016	27,99281317 euros
15/03/2016	28,04224007 euros
14/03/2016	28,26900954 euros
13/03/2016	28,10462909 euros
12/03/2016	28,10632303 euros
11/03/2016	28,10801705 euros
10/03/2016	27,17473057 euros
09/03/2016	27,58711127 euros
08/03/2016	27,45786346 euros
07/03/2016	27,63183313 euros
06/03/2016	27,78192728 euros
05/03/2016	27,7836018 euros
04/03/2016	27,78527645 euros
03/03/2016	27,56037737 euros
02/03/2016	27,65030803 euros
01/03/2016	27,4159927 euros
29/02/2016	26,9473786 euros
28/02/2016	26,80638193 euros
27/02/2016	26,80799773 euros
26/02/2016	26,8096136 euros
25/02/2016	26,33375982 euros
24/02/2016	25,80914856 euros
23/02/2016	26,43189089 euros
22/02/2016	26,85687896 euros
21/02/2016	26,27841673 euros