Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
14/04/2017	33,93618963 euros
13/04/2017	33,93631683 euros
12/04/2017	34,13669167 euros
11/04/2017	34,15135417 euros
10/04/2017	34,25546838 euros
09/04/2017	34,4050887 euros
08/04/2017	34,40521771 euros
07/04/2017	34,40534672 euros
06/04/2017	34,34557873 euros
05/04/2017	34,1755073 euros
04/04/2017	34,26101448 euros
03/04/2017	34,17961411 euros
02/04/2017	34,44167447 euros
01/04/2017	34,44180362 euros
31/03/2017	34,44193277 euros
30/03/2017	34,25321466 euros
29/03/2017	34,15019063 euros
28/03/2017	34,05077747 euros
27/03/2017	33,7760359 euros
26/03/2017	33,83916313 euros
25/03/2017	33,83929007 euros
24/03/2017	33,83941702 euros
23/03/2017	33,91827551 euros
22/03/2017	33,61031569 euros
21/03/2017	33,69661632 euros
20/03/2017	33,77451692 euros
19/03/2017	33,85815995 euros
18/03/2017	33,85828703 euros
17/03/2017	33,85841412 euros
16/03/2017	33,77745387 euros
15/03/2017	33,47726938 euros
14/03/2017	33,38030109 euros
13/03/2017	33,53880787 euros
12/03/2017	33,54720674 euros
11/03/2017	33,54733266 euros
10/03/2017	33,54745857 euros
09/03/2017	33,48382446 euros
08/03/2017	33,28130364 euros
07/03/2017	33,23445381 euros
06/03/2017	33,25924158 euros
05/03/2017	33,41534399 euros
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