Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
03/09/2015	30,76450325 euros
02/09/2015	30,09742971 euros
01/09/2015	29,9935371 euros
31/08/2015	30,7587564 euros
30/08/2015	30,91354484 euros
29/08/2015	30,91367709 euros
28/08/2015	30,91380935 euros
27/08/2015	30,86787536 euros
26/08/2015	29,83680096 euros
25/08/2015	30,28083617 euros
24/08/2015	28,9093738 euros
23/08/2015	30,55511816 euros
22/08/2015	30,55524888 euros
21/08/2015	30,5553796 euros
20/08/2015	31,55076329 euros
19/08/2015	32,26983263 euros
18/08/2015	32,88455103 euros
17/08/2015	32,91063903 euros
16/08/2015	32,84534928 euros
15/08/2015	32,84548962 euros
14/08/2015	32,84562997 euros
13/08/2015	33,07729908 euros
12/08/2015	32,78555605 euros
11/08/2015	33,91703974 euros
10/08/2015	34,57346487 euros
09/08/2015	34,22562409 euros
08/08/2015	34,22577026 euros
07/08/2015	34,22591642 euros
06/08/2015	34,50257679 euros
05/08/2015	34,57687639 euros
04/08/2015	34,03333328 euros
03/08/2015	34,18273703 euros
02/08/2015	33,84524461 euros
01/08/2015	33,84538914 euros
31/07/2015	33,84553367 euros
30/07/2015	33,68180199 euros
29/07/2015	33,59972077 euros
28/07/2015	33,39783368 euros
27/07/2015	33,01895496 euros
26/07/2015	33,83230877 euros
25/07/2015	33,83245297 euros
24/07/2015	33,83259717 euros
23/07/2015	34,15544677 euros
22/07/2015	34,16402454 euros
21/07/2015	34,28175841 euros
20/07/2015	34,64788405 euros
19/07/2015	34,49553574 euros
18/07/2015	34,49568273 euros
17/07/2015	34,49582972 euros
16/07/2015	34,55137677 euros