Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
27/08/2018	35,86266903 euros
26/08/2018	35,56608029 euros
25/08/2018	35,56621123 euros
24/08/2018	35,56634218 euros
23/08/2018	35,48077807 euros
22/08/2018	35,49238405 euros
21/08/2018	35,40500398 euros
20/08/2018	35,21737627 euros
19/08/2018	35,00175462 euros
18/08/2018	35,00188484 euros
17/08/2018	35,00201506 euros
16/08/2018	35,05293302 euros
15/08/2018	34,85403847 euros
14/08/2018	35,38305216 euros
13/08/2018	35,38577011 euros
12/08/2018	35,5516976 euros
11/08/2018	35,55182853 euros
10/08/2018	35,55195946 euros
09/08/2018	36,25295279 euros
08/08/2018	36,24772609 euros
07/08/2018	36,35983057 euros
06/08/2018	36,13848705 euros
05/08/2018	36,11938539 euros
04/08/2018	36,11951929 euros
03/08/2018	36,11965318 euros
02/08/2018	35,98164405 euros
01/08/2018	36,38966519 euros
31/07/2018	36,5592911 euros
30/07/2018	36,42367011 euros
29/07/2018	36,5630078 euros
28/07/2018	36,5631504 euros
27/07/2018	36,56329301 euros
26/07/2018	36,37839483 euros
25/07/2018	35,95388485 euros
24/07/2018	36,11302103 euros
23/07/2018	35,80721615 euros
22/07/2018	35,85500091 euros
21/07/2018	35,85514161 euros
20/07/2018	35,85528232 euros
19/07/2018	35,97595545 euros
18/07/2018	36,11393474 euros
17/07/2018	35,82886085 euros
16/07/2018	35,74175734 euros
15/07/2018	35,7965478 euros
14/07/2018	35,79668866 euros
13/07/2018	35,79682952 euros
12/07/2018	35,70422411 euros
11/07/2018	35,46596927 euros
10/07/2018	35,9900338 euros
09/07/2018	35,85982668 euros