Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/11/2017	33,49947367 euros
26/11/2017	33,662425 euros
25/11/2017	33,6642891 euros
24/11/2017	33,66615412 euros
23/11/2017	33,58114665 euros
22/11/2017	33,49568639 euros
21/11/2017	33,65329754 euros
20/11/2017	33,48751978 euros
19/11/2017	33,35832434 euros
18/11/2017	33,36017164 euros
17/11/2017	33,36201901 euros
16/11/2017	33,52605883 euros
15/11/2017	33,35056269 euros
14/11/2017	33,4510106 euros
13/11/2017	33,61057349 euros
12/11/2017	33,79140933 euros
11/11/2017	33,79328056 euros
10/11/2017	33,79515163 euros
09/11/2017	33,97476646 euros
08/11/2017	34,37334705 euros
07/11/2017	34,41145365 euros
06/11/2017	34,62904471 euros
05/11/2017	34,70142714 euros
04/11/2017	34,7033487 euros
03/11/2017	34,705271 euros
02/11/2017	34,69710063 euros
01/11/2017	34,77356467 euros
31/10/2017	34,55740953 euros
30/10/2017	34,44236535 euros
29/10/2017	34,35227476 euros
28/10/2017	34,35417702 euros
27/10/2017	34,35607926 euros
26/10/2017	34,21688372 euros
25/10/2017	33,78727378 euros
24/10/2017	33,9716639 euros
23/10/2017	33,95433653 euros
22/10/2017	33,92057402 euros
21/10/2017	33,92245247 euros
20/10/2017	33,92433104 euros
19/10/2017	33,89723178 euros
18/10/2017	34,06376428 euros
17/10/2017	33,94833087 euros
16/10/2017	33,93407848 euros
15/10/2017	33,92110428 euros
14/10/2017	33,92298288 euros
13/10/2017	33,92486141 euros
12/10/2017	33,93501552 euros
11/10/2017	33,95395856 euros
10/10/2017	33,86629857 euros
09/10/2017	33,97814541 euros