Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
31/10/2017	36,98873425 euros
30/10/2017	36,86369052 euros
29/10/2017	36,76536636 euros
28/10/2017	36,76550212 euros
27/10/2017	36,76563788 euros
26/10/2017	36,61478768 euros
25/10/2017	36,1532029 euros
24/10/2017	36,34862645 euros
23/10/2017	36,32820938 euros
22/10/2017	36,29021085 euros
21/10/2017	36,29034494 euros
20/10/2017	36,29047904 euros
19/10/2017	36,25961689 euros
18/10/2017	36,43587315 euros
17/10/2017	36,31052523 euros
16/10/2017	36,29340615 euros
15/10/2017	36,27765498 euros
14/10/2017	36,27778915 euros
13/10/2017	36,27792333 euros
12/10/2017	36,28690634 euros
11/10/2017	36,30528644 euros
10/10/2017	36,20968543 euros
09/10/2017	36,32739511 euros
08/10/2017	36,25526925 euros
07/10/2017	36,25540347 euros
06/10/2017	36,25553769 euros
05/10/2017	36,3495662 euros
04/10/2017	36,16229214 euros
03/10/2017	36,27203468 euros
02/10/2017	36,24053835 euros
01/10/2017	36,16090347 euros
30/09/2017	36,16103721 euros
29/09/2017	36,16117096 euros
28/09/2017	35,84910609 euros
27/09/2017	35,76613386 euros
26/09/2017	35,57667597 euros
25/09/2017	35,59319411 euros
24/09/2017	35,60633894 euros
23/09/2017	35,60647072 euros
22/09/2017	35,6066025 euros
21/09/2017	35,58973433 euros
20/09/2017	35,44828956 euros
19/09/2017	35,50544721 euros
18/09/2017	35,46293101 euros
17/09/2017	35,33651067 euros
16/09/2017	35,33664161 euros
15/09/2017	35,33677255 euros
14/09/2017	35,44767705 euros
13/09/2017	35,41500693 euros
12/09/2017	35,30787974 euros