Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/01/2018	34,00546818 euros
15/01/2018	33,91528691 euros
14/01/2018	33,92168418 euros
13/01/2018	33,92356284 euros
12/01/2018	33,92544159 euros
11/01/2018	33,7657309 euros
10/01/2018	33,89183502 euros
09/01/2018	34,01512636 euros
08/01/2018	33,95695532 euros
07/01/2018	33,87526002 euros
06/01/2018	33,87713611 euros
05/01/2018	33,87901228 euros
04/01/2018	33,51850016 euros
03/01/2018	32,96866601 euros
02/01/2018	32,78267386 euros
01/01/2018	32,91564885 euros
31/12/2017	32,91747731 euros
30/12/2017	32,91930014 euros
29/12/2017	32,92112306 euros
28/12/2017	33,11233456 euros
27/12/2017	33,35891311 euros
26/12/2017	33,38949876 euros
25/12/2017	33,39134771 euros
24/12/2017	33,39319677 euros
23/12/2017	33,39504594 euros
22/12/2017	33,39689488 euros
21/12/2017	33,56204024 euros
20/12/2017	33,3938963 euros
19/12/2017	33,67398346 euros
18/12/2017	33,90958598 euros
17/12/2017	33,45319168 euros
16/12/2017	33,4550442 euros
15/12/2017	33,4568967 euros
14/12/2017	33,41965349 euros
13/12/2017	33,65924379 euros
12/12/2017	33,83373736 euros
11/12/2017	33,65468681 euros
10/12/2017	33,74410776 euros
09/12/2017	33,74597628 euros
08/12/2017	33,74784491 euros
07/12/2017	33,5772089 euros
06/12/2017	33,47204586 euros
05/12/2017	33,55978939 euros
04/12/2017	33,59966276 euros
03/12/2017	33,14615761 euros
02/12/2017	33,14799302 euros
01/12/2017	33,14982892 euros
30/11/2017	33,55088079 euros
29/11/2017	33,73827229 euros
28/11/2017	33,68024869 euros