Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/05/2017	33,93906893 euros
10/05/2017	34,12506236 euros
09/05/2017	34,14151593 euros
08/05/2017	34,0769424 euros
07/05/2017	34,2170924 euros
06/05/2017	34,21915577 euros
05/05/2017	34,2212193 euros
04/05/2017	33,88751126 euros
03/05/2017	33,45589818 euros
02/05/2017	33,38413672 euros
01/05/2017	33,1549516 euros
30/04/2017	33,15695095 euros
29/04/2017	33,15895043 euros
28/04/2017	33,16094973 euros
27/04/2017	33,17815179 euros
26/04/2017	33,29196335 euros
25/04/2017	33,33542973 euros
24/04/2017	33,27116501 euros
23/04/2017	31,98895141 euros
22/04/2017	31,99088056 euros
21/04/2017	31,99280982 euros
20/04/2017	31,99211842 euros
19/04/2017	31,81664888 euros
18/04/2017	31,70781505 euros
17/04/2017	32,04591442 euros
16/04/2017	32,04784658 euros
15/04/2017	32,04977886 euros
14/04/2017	32,05171126 euros
13/04/2017	32,05364364 euros
12/04/2017	32,24472542 euros
11/04/2017	32,26039875 euros
10/04/2017	32,36057776 euros
09/04/2017	32,50375944 euros
08/04/2017	32,50571926 euros
07/04/2017	32,50767902 euros
06/04/2017	32,45304248 euros
05/04/2017	32,29416837 euros
04/04/2017	32,37679909 euros
03/04/2017	32,30170172 euros
02/04/2017	32,55120435 euros
01/04/2017	32,55316703 euros
31/03/2017	32,55512954 euros
30/03/2017	32,37858042 euros
29/03/2017	32,2830197 euros
28/03/2017	32,1908622 euros
27/03/2017	31,93293306 euros
26/03/2017	31,99442465 euros
25/03/2017	31,99635381 euros
24/03/2017	31,99828299 euros
23/03/2017	32,07466441 euros