Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
26/09/2016	29,03031014 euros
25/09/2016	29,58179618 euros
24/09/2016	29,58190619 euros
23/09/2016	29,5820162 euros
22/09/2016	29,76997084 euros
21/09/2016	29,09685274 euros
20/09/2016	28,92121966 euros
19/09/2016	28,96190977 euros
18/09/2016	28,59948509 euros
17/09/2016	28,59959152 euros
16/09/2016	28,59969795 euros
15/09/2016	28,97864278 euros
14/09/2016	28,89367802 euros
13/09/2016	28,98856913 euros
12/09/2016	29,35757541 euros
11/09/2016	29,75107544 euros
10/09/2016	29,75118607 euros
09/09/2016	29,75129669 euros
08/09/2016	30,0471317 euros
07/09/2016	30,12572116 euros
06/09/2016	29,91651073 euros
05/09/2016	29,9913961 euros
04/09/2016	30,01164589 euros
03/09/2016	30,01175747 euros
02/09/2016	30,01186904 euros
01/09/2016	29,40168099 euros
31/08/2016	29,46332663 euros
30/08/2016	29,53471041 euros
29/08/2016	29,22032303 euros
28/08/2016	29,33674948 euros
27/08/2016	29,33685859 euros
26/08/2016	29,3369677 euros
25/08/2016	29,11473189 euros
24/08/2016	29,31728323 euros
23/08/2016	29,17323746 euros
22/08/2016	28,84588319 euros
21/08/2016	28,92561562 euros
20/08/2016	28,92572323 euros
19/08/2016	28,92583084 euros
18/08/2016	29,18745365 euros
17/08/2016	29,04677114 euros
16/08/2016	29,3971207 euros
15/08/2016	29,69140069 euros
14/08/2016	29,67470755 euros
13/08/2016	29,67481789 euros
12/08/2016	29,67492823 euros
11/08/2016	29,71095 euros
10/08/2016	29,41601894 euros
09/08/2016	29,52011136 euros
08/08/2016	29,07125138 euros