Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
31/12/2017	35,34466996 euros
30/12/2017	35,34480051 euros
29/12/2017	35,34493105 euros
28/12/2017	35,54838379 euros
27/12/2017	35,81125271 euros
26/12/2017	35,84223442 euros
25/12/2017	35,84236679 euros
24/12/2017	35,84249916 euros
23/12/2017	35,84263154 euros
22/12/2017	35,84276393 euros
21/12/2017	36,01814362 euros
20/12/2017	35,83584227 euros
19/12/2017	36,13454513 euros
18/12/2017	36,38548234 euros
17/12/2017	35,8939095 euros
16/12/2017	35,89404209 euros
15/12/2017	35,89417468 euros
14/12/2017	35,85236547 euros
13/12/2017	36,10753006 euros
12/12/2017	36,29284025 euros
11/12/2017	36,0989103 euros
10/12/2017	36,19295505 euros
09/12/2017	36,19308864 euros
08/12/2017	36,19322222 euros
07/12/2017	36,00836095 euros
06/12/2017	35,89372861 euros
05/12/2017	35,98596039 euros
04/12/2017	36,02685457 euros
03/12/2017	35,53875214 euros
02/12/2017	35,53888331 euros
01/12/2017	35,53901448 euros
30/11/2017	35,96711284 euros
29/11/2017	36,16613035 euros
28/11/2017	36,10206616 euros
27/11/2017	35,90643564 euros
26/11/2017	36,07923049 euros
25/11/2017	36,07936377 euros
24/11/2017	36,07949705 euros
23/11/2017	35,98653613 euros
22/11/2017	35,89309914 euros
21/11/2017	36,06012757 euros
20/11/2017	35,88063894 euros
19/11/2017	35,74036366 euros
18/11/2017	35,74049572 euros
17/11/2017	35,74062778 euros
16/11/2017	35,91450713 euros
15/11/2017	35,72466238 euros
14/11/2017	35,83040769 euros
13/11/2017	35,99945987 euros
12/11/2017	36,19127826 euros