Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2016	28,7819927 euros
29/05/2016	28,66893171 euros
28/05/2016	28,67065963 euros
27/05/2016	28,67238751 euros
26/05/2016	28,6096125 euros
25/05/2016	28,50219591 euros
24/05/2016	28,00574966 euros
23/05/2016	27,29144873 euros
22/05/2016	27,47929416 euros
21/05/2016	27,48095044 euros
20/05/2016	27,48260695 euros
19/05/2016	27,08798416 euros
18/05/2016	27,42258556 euros
17/05/2016	27,2491159 euros
16/05/2016	27,37255708 euros
15/05/2016	27,38853961 euros
14/05/2016	27,39019042 euros
13/05/2016	27,39184144 euros
12/05/2016	27,17270205 euros
11/05/2016	27,37134905 euros
10/05/2016	27,5756705 euros
09/05/2016	27,31481349 euros
08/05/2016	27,14371691 euros
07/05/2016	27,14535299 euros
06/05/2016	27,14698979 euros
05/05/2016	27,14141203 euros
04/05/2016	27,05163001 euros
03/05/2016	27,3874986 euros
02/05/2016	27,91604285 euros
01/05/2016	27,81847112 euros
30/04/2016	27,82014783 euros
29/04/2016	27,82182444 euros
28/04/2016	28,68020958 euros
27/04/2016	28,69292219 euros
26/04/2016	28,59484621 euros
25/04/2016	28,5341211 euros
24/04/2016	28,74904223 euros
23/04/2016	28,75077496 euros
22/04/2016	28,75250747 euros
21/04/2016	28,85771788 euros
20/04/2016	28,77380032 euros
19/04/2016	28,49786742 euros
18/04/2016	28,04784062 euros
17/04/2016	27,94649726 euros
16/04/2016	27,94818169 euros
15/04/2016	27,94986607 euros
14/04/2016	28,00999917 euros
13/04/2016	27,80700323 euros
12/04/2016	26,92361278 euros
11/04/2016	26,7642087 euros