Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
23/10/2015	32,27434832 euros
22/10/2015	31,59541146 euros
21/10/2015	30,82969361 euros
20/10/2015	30,67854979 euros
19/10/2015	30,81947765 euros
18/10/2015	30,75172385 euros
17/10/2015	30,75185535 euros
16/10/2015	30,75198686 euros
15/10/2015	30,50747755 euros
14/10/2015	30,0669554 euros
13/10/2015	30,33916719 euros
12/10/2015	30,57934836 euros
11/10/2015	30,60449243 euros
10/10/2015	30,60462331 euros
09/10/2015	30,60475419 euros
08/10/2015	30,36836802 euros
07/10/2015	30,37292838 euros
06/10/2015	30,32311482 euros
05/10/2015	30,0348055 euros
04/10/2015	29,06762824 euros
03/10/2015	29,06775268 euros
02/10/2015	29,0678771 euros
01/10/2015	28,89091743 euros
30/09/2015	29,1871377 euros
29/09/2015	28,52414226 euros
28/09/2015	28,61175422 euros
27/09/2015	29,28709826 euros
26/09/2015	29,28722361 euros
25/09/2015	29,28734897 euros
24/09/2015	28,39670044 euros
23/09/2015	28,9734491 euros
22/09/2015	28,93328478 euros
21/09/2015	29,9698177 euros
20/09/2015	29,6956251 euros
19/09/2015	29,69574992 euros
18/09/2015	29,69587473 euros
17/09/2015	30,62996524 euros
16/09/2015	30,59238633 euros
15/09/2015	30,17806035 euros
14/09/2015	29,8817227 euros
13/09/2015	29,99345257 euros
12/09/2015	29,99358094 euros
11/09/2015	29,99370932 euros
10/09/2015	30,30396936 euros
09/09/2015	30,76297443 euros
08/09/2015	30,42300703 euros
07/09/2015	30,08635154 euros
06/09/2015	29,92089823 euros
05/09/2015	29,92102631 euros
04/09/2015	29,92115439 euros