Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
12/12/2015	30,22091927 euros
11/12/2015	30,22104854 euros
10/12/2015	30,85132612 euros
09/12/2015	30,92112892 euros
08/12/2015	31,11446509 euros
07/12/2015	31,69861354 euros
06/12/2015	31,42086801 euros
05/12/2015	31,42100231 euros
04/12/2015	31,4211366 euros
03/12/2015	31,5480808 euros
02/12/2015	32,72390198 euros
01/12/2015	32,82835566 euros
30/11/2015	33,07313273 euros
29/11/2015	32,91129682 euros
28/11/2015	32,91143738 euros
27/11/2015	32,91157794 euros
26/11/2015	33,00143867 euros
25/11/2015	32,6582358 euros
24/11/2015	32,16380171 euros
23/11/2015	32,51057278 euros
22/11/2015	32,57506498 euros
21/11/2015	32,57520413 euros
20/11/2015	32,57534328 euros
19/11/2015	32,54199439 euros
18/11/2015	32,380899 euros
17/11/2015	32,54505066 euros
16/11/2015	31,69603413 euros
15/11/2015	31,68340307 euros
14/11/2015	31,68353847 euros
13/11/2015	31,68367387 euros
12/11/2015	31,94268417 euros
11/11/2015	32,50049257 euros
10/11/2015	32,28365779 euros
09/11/2015	32,21309898 euros
08/11/2015	32,68282232 euros
07/11/2015	32,68296191 euros
06/11/2015	32,68310151 euros
05/11/2015	32,49019607 euros
04/11/2015	32,40971389 euros
03/11/2015	32,44010896 euros
02/11/2015	32,3665663 euros
01/11/2015	32,20304783 euros
31/10/2015	32,20318541 euros
30/10/2015	32,203323 euros
29/10/2015	32,16242856 euros
28/10/2015	32,23365363 euros
27/10/2015	31,85895073 euros
26/10/2015	32,17273193 euros
25/10/2015	32,27407252 euros
24/10/2015	32,27421042 euros