Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
15/02/2015	31,66765285 euros
14/02/2015	31,66778619 euros
13/02/2015	31,66791953 euros
12/02/2015	31,38749085 euros
11/02/2015	30,99028587 euros
10/02/2015	31,07250704 euros
09/02/2015	30,75273175 euros
08/02/2015	31,21185349 euros
07/02/2015	31,21198284 euros
06/02/2015	31,2121122 euros
05/02/2015	31,31238814 euros
04/02/2015	31,36349502 euros
03/02/2015	31,35728283 euros
02/02/2015	30,94660769 euros
01/02/2015	30,77629961 euros
31/01/2015	30,77641905 euros
30/01/2015	30,77653848 euros
29/01/2015	30,96615323 euros
28/01/2015	30,84188544 euros
27/01/2015	30,94175675 euros
26/01/2015	31,32368409 euros
25/01/2015	31,03433231 euros
24/01/2015	31,03446128 euros
23/01/2015	31,03459024 euros
22/01/2015	30,4830687 euros
21/01/2015	29,99418568 euros
20/01/2015	29,76610158 euros
19/01/2015	29,54701067 euros
18/01/2015	29,3781814 euros
17/01/2015	29,3783062 euros
16/01/2015	29,37843101 euros
15/01/2015	28,96007718 euros
14/01/2015	28,34508344 euros
13/01/2015	28,72293184 euros
12/01/2015	28,26871865 euros
11/01/2015	27,88702324 euros
10/01/2015	27,88714146 euros
09/01/2015	27,88725969 euros
08/01/2015	28,57347535 euros
07/01/2015	27,73702309 euros
06/01/2015	27,56895093 euros
05/01/2015	27,70646969 euros
04/01/2015	28,7756653 euros
03/01/2015	28,7757881 euros
02/01/2015	28,77591091 euros
01/01/2015	28,83378731 euros
31/12/2014	28,83391012 euros
30/12/2014	28,73068516 euros
29/12/2014	29,18290032 euros
28/12/2014	29,18193432 euros