Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2016	28,75500706 euros
26/10/2016	28,71179583 euros
25/10/2016	28,77182382 euros
24/10/2016	28,83611866 euros
23/10/2016	28,68460157 euros
22/10/2016	28,68633063 euros
21/10/2016	28,68805936 euros
20/10/2016	28,68019579 euros
19/10/2016	28,48996178 euros
18/10/2016	28,4071308 euros
17/10/2016	28,03956218 euros
16/10/2016	28,19552522 euros
15/10/2016	28,19722483 euros
14/10/2016	28,19892444 euros
13/10/2016	27,7324683 euros
12/10/2016	28,04205756 euros
11/10/2016	28,14979858 euros
10/10/2016	28,29310753 euros
09/10/2016	27,96682436 euros
08/10/2016	27,9685102 euros
07/10/2016	27,97019602 euros
06/10/2016	28,17026453 euros
05/10/2016	28,21310971 euros
04/10/2016	28,24582681 euros
03/10/2016	27,95415239 euros
02/10/2016	27,98704642 euros
01/10/2016	27,98873349 euros
30/09/2016	27,99042058 euros
29/09/2016	27,89100754 euros
28/09/2016	27,88864597 euros
27/09/2016	27,69986098 euros
26/09/2016	27,72964413 euros
25/09/2016	28,25801973 euros
24/09/2016	28,25972311 euros
23/09/2016	28,26142658 euros
22/09/2016	28,44259921 euros
21/09/2016	27,80106624 euros
20/09/2016	27,63481763 euros
19/09/2016	27,67526299 euros
18/09/2016	27,33048494 euros
17/09/2016	27,33213247 euros
16/09/2016	27,33378021 euros
15/09/2016	27,69751812 euros
14/09/2016	27,61787111 euros
13/09/2016	27,7101395 euros
12/09/2016	28,06445936 euros
11/09/2016	28,44223546 euros
10/09/2016	28,44394993 euros
09/09/2016	28,44566446 euros
08/09/2016	28,73014157 euros