Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/06/2017	32,47853236 euros
29/06/2017	32,75726432 euros
28/06/2017	33,36503582 euros
27/06/2017	33,39129578 euros
26/06/2017	33,61323377 euros
25/06/2017	33,44303254 euros
24/06/2017	33,44505777 euros
23/06/2017	33,4470828 euros
22/06/2017	33,56497585 euros
21/06/2017	33,55046831 euros
20/06/2017	33,61284872 euros
19/06/2017	33,79421233 euros
18/06/2017	33,45031594 euros
17/06/2017	33,45234173 euros
16/06/2017	33,45436748 euros
15/06/2017	33,28666807 euros
14/06/2017	33,49372172 euros
13/06/2017	33,58094562 euros
12/06/2017	33,45322834 euros
11/06/2017	33,82874904 euros
10/06/2017	33,83079751 euros
09/06/2017	33,83284595 euros
08/06/2017	33,62795993 euros
07/06/2017	33,48739956 euros
06/06/2017	33,53916972 euros
05/06/2017	33,77843322 euros
04/06/2017	33,87515007 euros
03/06/2017	33,87720123 euros
02/06/2017	33,87925183 euros
01/06/2017	33,650716 euros
31/05/2017	33,51427589 euros
30/05/2017	33,54980463 euros
29/05/2017	33,67731323 euros
28/05/2017	33,67855468 euros
27/05/2017	33,6805859 euros
26/05/2017	33,68261727 euros
25/05/2017	33,73633579 euros
24/05/2017	33,75778489 euros
23/05/2017	33,82951921 euros
22/05/2017	33,65739712 euros
21/05/2017	33,72212045 euros
20/05/2017	33,72415421 euros
19/05/2017	33,72618774 euros
18/05/2017	33,49127025 euros
17/05/2017	33,70436118 euros
16/05/2017	34,23669517 euros
15/05/2017	34,17738393 euros
14/05/2017	34,08107405 euros
13/05/2017	34,08312934 euros
12/05/2017	34,08518468 euros