Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
04/03/2017	33,4154695 euros
03/03/2017	33,415595 euros
02/03/2017	33,23298719 euros
01/03/2017	33,28720997 euros
28/02/2017	32,60023761 euros
27/02/2017	32,4987521 euros
26/02/2017	32,44855473 euros
25/02/2017	32,44868338 euros
24/02/2017	32,44881203 euros
23/02/2017	32,73801695 euros
22/02/2017	32,78979018 euros
21/02/2017	32,78909642 euros
20/02/2017	32,52847546 euros
19/02/2017	32,49121216 euros
18/02/2017	32,49134117 euros
17/02/2017	32,49147017 euros
16/02/2017	32,51293566 euros
15/02/2017	32,637916 euros
14/02/2017	32,49245467 euros
13/02/2017	32,45796187 euros
12/02/2017	32,12011622 euros
11/02/2017	32,12024437 euros
10/02/2017	32,12037252 euros
09/02/2017	32,18950465 euros
08/02/2017	31,79109088 euros
07/02/2017	31,76716546 euros
06/02/2017	31,79462957 euros
05/02/2017	32,13664113 euros
04/02/2017	32,13676942 euros
03/02/2017	32,13689771 euros
02/02/2017	31,94404696 euros
01/02/2017	31,95512225 euros
31/01/2017	31,68706373 euros
30/01/2017	31,99653676 euros
29/01/2017	32,38362482 euros
28/01/2017	32,38375408 euros
27/01/2017	32,38388335 euros
26/01/2017	32,53739434 euros
25/01/2017	32,61001159 euros
24/01/2017	32,1743999 euros
23/01/2017	32,09140651 euros
22/01/2017	32,33969078 euros
21/01/2017	32,33977954 euros
20/01/2017	32,33990864 euros
19/01/2017	32,25124708 euros
18/01/2017	32,28843304 euros
17/01/2017	32,20252895 euros
16/01/2017	32,29535362 euros
15/01/2017	32,58591447 euros
14/01/2017	32,58604464 euros