Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
03/06/2017	35,97051954 euros
02/06/2017	35,97066362 euros
01/06/2017	35,72600067 euros
31/05/2017	35,57913419 euros
30/05/2017	35,61483817 euros
29/05/2017	35,74817367 euros
28/05/2017	35,74751067 euros
27/05/2017	35,74764532 euros
26/05/2017	35,74777996 euros
25/05/2017	35,80276767 euros
24/05/2017	35,82350498 euros
23/05/2017	35,89759828 euros
22/05/2017	35,71293522 euros
21/05/2017	35,77958817 euros
20/05/2017	35,77972285 euros
19/05/2017	35,77985754 euros
18/05/2017	35,52862646 euros
17/05/2017	35,75265855 euros
16/05/2017	36,31529053 euros
15/05/2017	36,25032935 euros
14/05/2017	36,14613463 euros
13/05/2017	36,14627057 euros
12/05/2017	36,1464065 euros
11/05/2017	35,9894199 euros
10/05/2017	36,18460357 euros
09/05/2017	36,20000202 euros
08/05/2017	36,12949256 euros
07/05/2017	36,27603297 euros
06/05/2017	36,27616927 euros
05/05/2017	36,27630556 euros
04/05/2017	35,92052713 euros
03/05/2017	35,46101538 euros
02/05/2017	35,38295246 euros
01/05/2017	35,13805865 euros
30/04/2017	35,1381907 euros
29/04/2017	35,13832276 euros
28/04/2017	35,13845482 euros
27/04/2017	35,15469503 euros
26/04/2017	35,27329298 euros
25/04/2017	35,3173492 euros
24/04/2017	35,24727064 euros
23/04/2017	33,88698517 euros
22/04/2017	33,88711265 euros
21/04/2017	33,88724013 euros
20/04/2017	33,88459207 euros
19/04/2017	33,69683204 euros
18/04/2017	33,57966807 euros
17/04/2017	33,93580802 euros
16/04/2017	33,93593522 euros
15/04/2017	33,93606243 euros