Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2016	28,80691549 euros
06/09/2016	28,60848158 euros
05/09/2016	28,68171495 euros
04/09/2016	28,70270381 euros
03/09/2016	28,70443396 euros
02/09/2016	28,7061642 euros
01/09/2016	28,1241138 euros
31/08/2016	28,1846748 euros
30/08/2016	28,2545588 euros
29/08/2016	27,95537935 euros
28/08/2016	28,06835319 euros
27/08/2016	28,07004515 euros
26/08/2016	28,07173719 euros
25/08/2016	27,86066153 euros
24/08/2016	28,05607505 euros
23/08/2016	27,919805 euros
22/08/2016	27,60807698 euros
21/08/2016	27,68595385 euros
20/08/2016	27,68762279 euros
19/08/2016	27,68929183 euros
18/08/2016	27,94131091 euros
17/08/2016	27,80820752 euros
16/08/2016	28,1452098 euros
15/08/2016	28,42856538 euros
14/08/2016	28,41418926 euros
13/08/2016	28,41590204 euros
12/08/2016	28,41761491 euros
11/08/2016	28,45371973 euros
10/08/2016	28,17286207 euros
09/08/2016	28,27415449 euros
08/08/2016	27,84581446 euros
07/08/2016	27,75856527 euros
06/08/2016	27,76023858 euros
05/08/2016	27,76191198 euros
04/08/2016	27,36479102 euros
03/08/2016	27,16423769 euros
02/08/2016	27,1298299 euros
01/08/2016	27,69508058 euros
31/07/2016	27,91105086 euros
30/07/2016	27,91273312 euros
29/07/2016	27,91441548 euros
28/07/2016	27,69311936 euros
27/07/2016	27,99976355 euros
26/07/2016	27,80187171 euros
25/07/2016	27,74596614 euros
24/07/2016	27,7395297 euros
23/07/2016	27,74120163 euros
22/07/2016	27,74287366 euros
21/07/2016	27,7133236 euros
20/07/2016	27,6989902 euros