Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2017	31,78524041 euros
21/03/2017	31,86865659 euros
20/03/2017	31,94413731 euros
19/03/2017	32,02505814 euros
18/03/2017	32,02698922 euros
17/03/2017	32,02891995 euros
16/03/2017	31,95414094 euros
15/03/2017	31,67195131 euros
14/03/2017	31,58199788 euros
13/03/2017	31,7337597 euros
12/03/2017	31,74350138 euros
11/03/2017	31,74541548 euros
10/03/2017	31,74732961 euros
09/03/2017	31,68890138 euros
08/03/2017	31,49901765 euros
07/03/2017	31,45645526 euros
06/03/2017	31,48169675 euros
05/03/2017	31,63124474 euros
04/03/2017	31,63315214 euros
03/03/2017	31,63505949 euros
02/03/2017	31,46397904 euros
01/03/2017	31,5170975 euros
28/02/2017	30,86840162 euros
27/02/2017	30,77404708 euros
26/02/2017	30,72825112 euros
25/02/2017	30,7301105 euros
24/02/2017	30,73197 euros
23/02/2017	31,00762629 euros
22/02/2017	31,0584191 euros
21/02/2017	31,05951813 euros
20/02/2017	30,81438679 euros
19/02/2017	30,7808275 euros
18/02/2017	30,78269023 euros
17/02/2017	30,78455287 euros
16/02/2017	30,80663244 euros
15/02/2017	30,92680241 euros
14/02/2017	30,7907082 euros
13/02/2017	30,75976113 euros
12/02/2017	30,4413149 euros
11/02/2017	30,44316286 euros
10/02/2017	30,44501092 euros
09/02/2017	30,51226749 euros
08/02/2017	30,13632219 euros
07/02/2017	30,11535002 euros
06/02/2017	30,14309552 euros
05/02/2017	30,46906966 euros
04/02/2017	30,47091937 euros
03/02/2017	30,47276915 euros
02/02/2017	30,29162253 euros
01/02/2017	30,30384347 euros