Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
06/04/2015	34,21044591 euros
05/04/2015	34,21059003 euros
04/04/2015	34,21073416 euros
03/04/2015	34,21087828 euros
02/04/2015	34,2110224 euros
01/04/2015	34,181195 euros
31/03/2015	34,02187048 euros
30/03/2015	34,30297337 euros
29/03/2015	33,83662417 euros
28/03/2015	33,83676567 euros
27/03/2015	33,83690716 euros
26/03/2015	33,75155713 euros
25/03/2015	33,89088621 euros
24/03/2015	34,32457142 euros
23/03/2015	34,01497395 euros
22/03/2015	34,2532582 euros
21/03/2015	34,25340149 euros
20/03/2015	34,25354478 euros
19/03/2015	33,73969832 euros
18/03/2015	33,71660668 euros
17/03/2015	33,75142421 euros
16/03/2015	34,07085555 euros
15/03/2015	33,6033551 euros
14/03/2015	33,60349564 euros
13/03/2015	33,60363618 euros
12/03/2015	33,46809759 euros
11/03/2015	33,54401968 euros
10/03/2015	32,79251358 euros
09/03/2015	33,18368934 euros
08/03/2015	33,22372504 euros
07/03/2015	33,22386563 euros
06/03/2015	33,22400622 euros
05/03/2015	33,22730305 euros
04/03/2015	32,90506322 euros
03/03/2015	32,59894704 euros
02/03/2015	32,97963287 euros
01/03/2015	33,04699711 euros
28/02/2015	33,04713249 euros
27/02/2015	33,04726786 euros
26/02/2015	32,83073428 euros
25/02/2015	32,52957014 euros
24/02/2015	32,57896001 euros
23/02/2015	32,32271434 euros
22/02/2015	32,05913818 euros
21/02/2015	32,05927309 euros
20/02/2015	32,059408 euros
19/02/2015	32,0361199 euros
18/02/2015	31,83025887 euros
17/02/2015	31,57899725 euros
16/02/2015	31,53640051 euros