Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
10/05/2016	28,64378681 euros
09/05/2016	28,3712368 euros
08/05/2016	28,19194378 euros
07/05/2016	28,19206391 euros
06/05/2016	28,19218404 euros
05/05/2016	28,18481243 euros
04/05/2016	28,09000602 euros
03/05/2016	28,43717421 euros
02/05/2016	28,98435235 euros
01/05/2016	28,88142893 euros
30/04/2016	28,88155194 euros
29/04/2016	28,88167495 euros
28/04/2016	29,77109215 euros
27/04/2016	29,78262025 euros
26/04/2016	29,67915714 euros
25/04/2016	29,61447061 euros
24/04/2016	29,83585781 euros
23/04/2016	29,83598483 euros
22/04/2016	29,83611184 euros
21/04/2016	29,94361034 euros
20/04/2016	29,85486281 euros
19/04/2016	29,56690679 euros
18/04/2016	29,09836839 euros
17/04/2016	28,99160531 euros
16/04/2016	28,99172879 euros
15/04/2016	28,99185227 euros
14/04/2016	29,05260003 euros
13/04/2016	28,84043307 euros
12/04/2016	27,92264794 euros
11/04/2016	27,75577422 euros
10/04/2016	27,63411614 euros
09/04/2016	27,63423394 euros
08/04/2016	27,63435173 euros
07/04/2016	27,24748623 euros
06/04/2016	27,57223327 euros
05/04/2016	27,39631439 euros
04/04/2016	28,06116752 euros
03/04/2016	27,98076309 euros
02/04/2016	27,98088233 euros
01/04/2016	27,98100156 euros
31/03/2016	28,47177391 euros
30/03/2016	28,84293189 euros
29/03/2016	28,46915197 euros
28/03/2016	28,3027894 euros
27/03/2016	28,30290999 euros
26/03/2016	28,30303058 euros
25/03/2016	28,30315118 euros
24/03/2016	28,30327177 euros
23/03/2016	28,82879986 euros
22/03/2016	28,90185866 euros