Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
21/03/2016	28,88131324 euros
20/03/2016	28,96651929 euros
19/03/2016	28,96664265 euros
18/03/2016	28,96676602 euros
17/03/2016	28,80182909 euros
16/03/2016	28,98765151 euros
15/03/2016	29,03720863 euros
14/03/2016	29,27038442 euros
13/03/2016	29,09855119 euros
12/03/2016	29,09867511 euros
11/03/2016	29,09879904 euros
10/03/2016	28,13103926 euros
09/03/2016	28,55633255 euros
08/03/2016	28,42095201 euros
07/03/2016	28,59942173 euros
06/03/2016	28,75316131 euros
05/03/2016	28,75328378 euros
04/03/2016	28,75340625 euros
03/03/2016	28,51907361 euros
02/03/2016	28,61052998 euros
01/03/2016	28,36648871 euros
29/02/2016	27,88006646 euros
28/02/2016	27,73263626 euros
27/02/2016	27,73275447 euros
26/02/2016	27,73287269 euros
25/02/2016	27,23910587 euros
24/02/2016	26,69496339 euros
23/02/2016	27,33754809 euros
22/02/2016	27,775542 euros
21/02/2016	27,17577074 euros
20/02/2016	27,17588661 euros
19/02/2016	27,17600248 euros
18/02/2016	27,40814386 euros
17/02/2016	27,43968447 euros
16/02/2016	26,71143359 euros
15/02/2016	26,84417752 euros
14/02/2016	26,09193667 euros
13/02/2016	26,092048 euros
12/02/2016	26,09215933 euros
11/02/2016	25,39251726 euros
10/02/2016	26,41607735 euros
09/02/2016	25,92900103 euros
08/02/2016	26,38188741 euros
07/02/2016	27,27077998 euros
06/02/2016	27,27089624 euros
05/02/2016	27,2710125 euros
04/02/2016	27,52092569 euros
03/02/2016	27,42506866 euros
02/02/2016	27,94421137 euros
01/02/2016	28,60145475 euros