Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
18/08/2016	29,18745365 euros
17/08/2016	29,04677114 euros
16/08/2016	29,3971207 euros
15/08/2016	29,69140069 euros
14/08/2016	29,67470755 euros
13/08/2016	29,67481789 euros
12/08/2016	29,67492823 euros
11/08/2016	29,71095 euros
10/08/2016	29,41601894 euros
09/08/2016	29,52011136 euros
08/08/2016	29,07125138 euros
07/08/2016	28,97852349 euros
06/08/2016	28,97863129 euros
05/08/2016	28,97873909 euros
04/08/2016	28,56259647 euros
03/08/2016	28,35166099 euros
02/08/2016	28,31414765 euros
01/08/2016	28,90243894 euros
31/07/2016	29,12617697 euros
30/07/2016	29,12628508 euros
29/07/2016	29,12639318 euros
28/07/2016	28,89385474 euros
27/07/2016	29,21214232 euros
26/07/2016	29,00404138 euros
25/07/2016	28,94408137 euros
24/07/2016	28,93573036 euros
23/07/2016	28,93583776 euros
22/07/2016	28,93594517 euros
21/07/2016	28,90348953 euros
20/07/2016	28,88690671 euros
19/07/2016	28,53780066 euros
18/07/2016	28,71583522 euros
17/07/2016	28,80256612 euros
16/07/2016	28,80266958 euros
15/07/2016	28,80277303 euros
14/07/2016	28,85220455 euros
13/07/2016	28,4940829 euros
12/07/2016	28,56079694 euros
11/07/2016	28,09058664 euros
10/07/2016	27,63097442 euros
09/07/2016	27,63107583 euros
08/07/2016	27,63117723 euros
07/07/2016	27,06740165 euros
06/07/2016	26,88427618 euros
05/07/2016	27,37958487 euros
04/07/2016	27,84809209 euros
03/07/2016	28,04154468 euros
02/07/2016	28,04163469 euros
01/07/2016	28,0417247 euros
30/06/2016	27,86447006 euros