Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/11/2018	30,43643577 euros
11/11/2018	30,77552519 euros
10/11/2018	30,77723535 euros
09/11/2018	30,77894549 euros
08/11/2018	30,85657215 euros
07/11/2018	30,94087609 euros
06/11/2018	30,57649607 euros
05/11/2018	30,67964191 euros
04/11/2018	30,66273538 euros
03/11/2018	30,66443895 euros
02/11/2018	30,66614234 euros
01/11/2018	30,54612525 euros
31/10/2018	30,47107462 euros
30/10/2018	29,98926843 euros
29/10/2018	30,06384156 euros
28/10/2018	29,86920081 euros
27/10/2018	29,87086042 euros
26/10/2018	29,8725198 euros
25/10/2018	30,16017267 euros
24/10/2018	29,83626558 euros
23/10/2018	29,94069442 euros
22/10/2018	30,40972637 euros
21/10/2018	30,60899972 euros
20/10/2018	30,61070041 euros
19/10/2018	30,61240128 euros
18/10/2018	30,62174836 euros
17/10/2018	30,91663458 euros
16/10/2018	31,05447229 euros
15/10/2018	30,6088097 euros
14/10/2018	30,45726979 euros
13/10/2018	30,4589621 euros
12/10/2018	30,46065451 euros
11/10/2018	30,60456651 euros
10/10/2018	31,15717127 euros
09/10/2018	31,67271864 euros
08/10/2018	31,55781854 euros
07/10/2018	31,89193093 euros
06/10/2018	31,89370285 euros
05/10/2018	31,8954744 euros
04/10/2018	32,18030107 euros
03/10/2018	32,47451356 euros
02/10/2018	32,31586201 euros
01/10/2018	32,55805156 euros
30/09/2018	32,41745245 euros
29/09/2018	32,41925354 euros
28/09/2018	32,4210546 euros
27/09/2018	32,90384368 euros
26/09/2018	32,74819369 euros
25/09/2018	32,62251867 euros
24/09/2018	32,51895298 euros