Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
27/06/2016	26,23325237 euros
26/06/2016	27,00121273 euros
25/06/2016	27,00129876 euros
24/06/2016	27,00143916 euros
23/06/2016	29,54534225 euros
22/06/2016	28,9861859 euros
21/06/2016	28,86681072 euros
20/06/2016	28,61252158 euros
19/06/2016	27,67639304 euros
18/06/2016	27,67650752 euros
17/06/2016	27,676622 euros
16/06/2016	27,38068385 euros
15/06/2016	27,48673731 euros
14/06/2016	27,16036948 euros
13/06/2016	27,71743448 euros
12/06/2016	28,27266094 euros
11/06/2016	28,27278143 euros
10/06/2016	28,27290193 euros
09/06/2016	29,02951137 euros
08/06/2016	29,31244494 euros
07/06/2016	29,52020681 euros
06/06/2016	29,14424509 euros
05/06/2016	29,06781673 euros
04/06/2016	29,06794056 euros
03/06/2016	29,06806438 euros
02/06/2016	29,42563177 euros
01/06/2016	29,42929365 euros
31/05/2016	29,67100644 euros
30/05/2016	29,93034397 euros
29/05/2016	29,81110223 euros
28/05/2016	29,81122915 euros
27/05/2016	29,81135608 euros
26/05/2016	29,74442145 euros
25/05/2016	29,63108452 euros
24/05/2016	29,11334489 euros
23/05/2016	28,36920541 euros
22/05/2016	28,56286905 euros
21/05/2016	28,56299074 euros
20/05/2016	28,56311242 euros
19/05/2016	28,15139786 euros
18/05/2016	28,49753896 euros
17/05/2016	28,31568347 euros
16/05/2016	28,44236314 euros
15/05/2016	28,45737632 euros
14/05/2016	28,45749755 euros
13/05/2016	28,45761878 euros
12/05/2016	28,22837184 euros
11/05/2016	28,43314364 euros
10/05/2016	28,64378681 euros
09/05/2016	28,3712368 euros