Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
13/01/2017	32,58617482 euros
12/01/2017	32,21729311 euros
11/01/2017	32,42329115 euros
10/01/2017	32,40772764 euros
09/01/2017	32,42788489 euros
08/01/2017	32,54718259 euros
07/01/2017	32,54731259 euros
06/01/2017	32,54744259 euros
05/01/2017	32,50090579 euros
04/01/2017	32,49849303 euros
03/01/2017	32,47508157 euros
02/01/2017	32,41108078 euros
01/01/2017	32,23441939 euros
31/12/2016	32,23454862 euros
30/12/2016	32,2346767 euros
29/12/2016	32,05287014 euros
28/12/2016	32,12076467 euros
27/12/2016	32,11989593 euros
26/12/2016	32,07464194 euros
25/12/2016	32,07476945 euros
24/12/2016	32,07489694 euros
23/12/2016	32,07502443 euros
22/12/2016	32,03049792 euros
21/12/2016	32,04535729 euros
20/12/2016	32,10893802 euros
19/12/2016	31,89681086 euros
18/12/2016	31,9039024 euros
17/12/2016	31,90402909 euros
16/12/2016	31,90415579 euros
15/12/2016	31,81604026 euros
14/12/2016	31,44572316 euros
13/12/2016	31,68816109 euros
12/12/2016	31,32057651 euros
11/12/2016	31,3054904 euros
10/12/2016	31,30561442 euros
09/12/2016	31,30573844 euros
08/12/2016	31,19232349 euros
07/12/2016	30,76436508 euros
06/12/2016	30,36122713 euros
05/12/2016	29,88987667 euros
04/12/2016	29,51692826 euros
03/12/2016	29,51704472 euros
02/12/2016	29,51716118 euros
01/12/2016	29,66979836 euros
30/11/2016	29,87365306 euros
29/11/2016	29,7434726 euros
28/11/2016	29,52651224 euros
27/11/2016	29,83573048 euros
26/11/2016	29,8358484 euros
25/11/2016	29,83596633 euros