Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2017	33,91243643 euros
07/10/2017	33,91431466 euros
06/10/2017	33,91619312 euros
05/10/2017	34,00591185 euros
04/10/2017	33,83246001 euros
03/10/2017	33,936886 euros
02/10/2017	33,90917056 euros
01/10/2017	33,83640728 euros
30/09/2017	33,83828118 euros
29/09/2017	33,84015461 euros
28/09/2017	33,54985381 euros
27/09/2017	33,47393275 euros
26/09/2017	33,29833754 euros
25/09/2017	33,31551971 euros
24/09/2017	33,32954585 euros
23/09/2017	33,33139176 euros
22/09/2017	33,33323782 euros
21/09/2017	33,31916835 euros
20/09/2017	33,18846266 euros
19/09/2017	33,24369457 euros
18/09/2017	33,20560307 euros
17/09/2017	33,08893981 euros
16/09/2017	33,09077255 euros
15/09/2017	33,09260559 euros
14/09/2017	33,19818231 euros
13/09/2017	33,16929987 euros
12/09/2017	33,07067487 euros
11/09/2017	32,90869041 euros
10/09/2017	32,46523976 euros
09/09/2017	32,46703787 euros
08/09/2017	32,46883594 euros
07/09/2017	32,47086628 euros
06/09/2017	32,34080086 euros
05/09/2017	32,2213273 euros
04/09/2017	32,30885885 euros
03/09/2017	32,4409037 euros
02/09/2017	32,4427037 euros
01/09/2017	32,44450383 euros
31/08/2017	32,23708704 euros
30/08/2017	32,07076937 euros
29/08/2017	31,92665804 euros
28/08/2017	32,23764747 euros
27/08/2017	32,40465697 euros
26/08/2017	32,40645989 euros
25/08/2017	32,40826289 euros
24/08/2017	32,46792677 euros
23/08/2017	32,41212121 euros
22/08/2017	32,57337107 euros
21/08/2017	32,27269519 euros
20/08/2017	32,48747463 euros