Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2017	30,47091937 euros
03/02/2017	30,47276915 euros
02/02/2017	30,29162253 euros
01/02/2017	30,30384347 euros
31/01/2017	30,05134117 euros
30/01/2017	30,34655971 euros
29/01/2017	30,71542688 euros
28/01/2017	30,71728631 euros
27/01/2017	30,71914579 euros
26/01/2017	30,86651066 euros
25/01/2017	30,93714806 euros
24/01/2017	30,52560969 euros
23/01/2017	30,44859614 euros
22/01/2017	30,68591062 euros
21/01/2017	30,68718774 euros
20/01/2017	30,68904542 euros
19/01/2017	30,60664015 euros
18/01/2017	30,64366777 euros
17/01/2017	30,56387293 euros
16/01/2017	30,65371256 euros
15/01/2017	30,93125162 euros
14/01/2017	30,93312421 euros
13/01/2017	30,93499686 euros
12/01/2017	30,58653661 euros
11/01/2017	30,78384882 euros
10/01/2017	30,77081212 euros
09/01/2017	30,79169227 euros
08/01/2017	30,90671818 euros
07/01/2017	30,90858927 euros
06/01/2017	30,91046048 euros
05/01/2017	30,86800961 euros
04/01/2017	30,86746339 euros
03/01/2017	30,84697105 euros
02/01/2017	30,78791971 euros
01/01/2017	30,62183705 euros
31/12/2016	30,62369653 euros
30/12/2016	30,62554215 euros
29/12/2016	30,45452589 euros
28/12/2016	30,52075384 euros
27/12/2016	30,52164719 euros
26/12/2016	30,48036195 euros
25/12/2016	30,48220019 euros
24/12/2016	30,48403853 euros
23/12/2016	30,48587674 euros
22/12/2016	30,44527156 euros
21/12/2016	30,46111129 euros
20/12/2016	30,52326766 euros
19/12/2016	30,32332129 euros
18/12/2016	30,33177159 euros
17/12/2016	30,33360075 euros