Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/12/2016	29,78733284 euros
11/12/2016	29,77466247 euros
10/12/2016	29,77645774 euros
09/12/2016	29,77825289 euros
08/12/2016	29,67204318 euros
07/12/2016	29,26659139 euros
06/12/2016	28,88471329 euros
05/12/2016	28,43789364 euros
04/12/2016	28,08465061 euros
03/12/2016	28,08634989 euros
02/12/2016	28,08804898 euros
01/12/2016	28,23489276 euros
30/11/2016	28,43049612 euros
29/11/2016	28,3082055 euros
28/11/2016	28,10330382 euros
27/11/2016	28,39922359 euros
26/11/2016	28,4009421 euros
25/11/2016	28,40266052 euros
24/11/2016	28,33285708 euros
23/11/2016	28,25690026 euros
22/11/2016	28,3710267 euros
21/11/2016	28,26614018 euros
20/11/2016	28,1564258 euros
19/11/2016	28,15813003 euros
18/11/2016	28,15983419 euros
17/11/2016	28,35539091 euros
16/11/2016	28,21465001 euros
15/11/2016	28,43449203 euros
14/11/2016	28,30926539 euros
13/11/2016	28,21692905 euros
12/11/2016	28,21862995 euros
11/11/2016	28,22033082 euros
10/11/2016	28,37934725 euros
09/11/2016	28,46955401 euros
08/11/2016	28,1667993 euros
07/11/2016	28,03054822 euros
06/11/2016	27,52398526 euros
05/11/2016	27,52564444 euros
04/11/2016	27,52730353 euros
03/11/2016	27,7057831 euros
02/11/2016	27,76988424 euros
01/11/2016	28,16965665 euros
31/10/2016	28,4739155 euros
30/10/2016	28,69449633 euros
29/10/2016	28,69622598 euros
28/10/2016	28,69795552 euros
27/10/2016	28,75500706 euros
26/10/2016	28,71179583 euros
25/10/2016	28,77182382 euros
24/10/2016	28,83611866 euros