Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2016	27,36578817 euros
18/07/2016	27,53806856 euros
17/07/2016	27,62280451 euros
16/07/2016	27,62446609 euros
15/07/2016	27,62612774 euros
14/07/2016	27,67510507 euros
13/07/2016	27,33313978 euros
12/07/2016	27,39868526 euros
11/07/2016	26,94913155 euros
10/07/2016	26,5096949 euros
09/07/2016	26,5112916 euros
08/07/2016	26,51288839 euros
07/07/2016	25,97339893 euros
06/07/2016	25,7991341 euros
05/07/2016	26,27593652 euros
04/07/2016	26,72707021 euros
03/07/2016	26,91425759 euros
02/07/2016	26,91586628 euros
01/07/2016	26,91747506 euros
30/06/2016	26,74883975 euros
29/06/2016	26,43927617 euros
28/06/2016	25,75043802 euros
27/06/2016	25,18720513 euros
26/06/2016	25,92600947 euros
25/06/2016	25,92755846 euros
24/06/2016	25,92910627 euros
23/06/2016	28,37358567 euros
22/06/2016	27,83817914 euros
21/06/2016	27,72508431 euros
20/06/2016	27,48239223 euros
19/06/2016	26,58472765 euros
18/06/2016	26,58632672 euros
17/06/2016	26,58792636 euros
16/06/2016	26,30510243 euros
15/06/2016	26,4084686 euros
14/06/2016	26,0963646 euros
13/06/2016	26,63309748 euros
12/06/2016	27,16812456 euros
11/06/2016	27,16976213 euros
10/06/2016	27,17139965 euros
09/06/2016	27,90009445 euros
08/06/2016	28,17359799 euros
07/06/2016	28,37487698 euros
06/06/2016	28,0150707 euros
05/06/2016	27,94316861 euros
04/06/2016	27,94485284 euros
03/06/2016	27,9465368 euros
02/06/2016	28,29189199 euros
01/06/2016	28,29699684 euros
31/05/2016	28,53100733 euros