Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
07/11/2014	28,0000809 euros
06/11/2014	28,34030207 euros
05/11/2014	28,23860957 euros
04/11/2014	27,71651636 euros
03/11/2014	28,15619085 euros
02/11/2014	28,43500829 euros
01/11/2014	28,43512857 euros
31/10/2014	28,43524885 euros
30/10/2014	27,72819178 euros
29/10/2014	27,60637889 euros
28/10/2014	27,73483371 euros
27/10/2014	27,3924721 euros
26/10/2014	27,68218566 euros
25/10/2014	27,68230298 euros
24/10/2014	27,6824203 euros
23/10/2014	27,80738814 euros
22/10/2014	27,47902657 euros
21/10/2014	27,3255701 euros
20/10/2014	26,74090467 euros
19/10/2014	27,03231136 euros
18/10/2014	27,03242647 euros
17/10/2014	27,03254159 euros
16/10/2014	26,23818621 euros
15/10/2014	26,39826674 euros
14/10/2014	27,39035658 euros
13/10/2014	27,36347825 euros
12/10/2014	27,29268154 euros
11/10/2014	27,29279776 euros
10/10/2014	27,29291398 euros
09/10/2014	27,75857725 euros
08/10/2014	27,85793798 euros
07/10/2014	28,11873774 euros
06/10/2014	28,63295933 euros
05/10/2014	28,591357 euros
04/10/2014	28,59147801 euros
03/10/2014	28,59159903 euros
02/10/2014	28,34435009 euros
01/10/2014	29,15200064 euros
30/09/2014	29,43635375 euros
29/09/2014	29,07768716 euros
28/09/2014	29,36806707 euros
27/09/2014	29,36819195 euros
26/09/2014	29,36831684 euros
25/09/2014	29,21071694 euros
24/09/2014	29,59232756 euros
23/09/2014	29,24375805 euros
22/09/2014	29,69332764 euros
21/09/2014	29,81339828 euros
20/09/2014	29,81351797 euros
19/09/2014	29,81363766 euros