Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
25/04/2017	35,3173492 euros
24/04/2017	35,24727064 euros
23/04/2017	33,88698517 euros
22/04/2017	33,88711265 euros
21/04/2017	33,88724013 euros
20/04/2017	33,88459207 euros
19/04/2017	33,69683204 euros
18/04/2017	33,57966807 euros
17/04/2017	33,93580802 euros
16/04/2017	33,93593522 euros
15/04/2017	33,93606243 euros
14/04/2017	33,93618963 euros
13/04/2017	33,93631683 euros
12/04/2017	34,13669167 euros
11/04/2017	34,15135417 euros
10/04/2017	34,25546838 euros
09/04/2017	34,4050887 euros
08/04/2017	34,40521771 euros
07/04/2017	34,40534672 euros
06/04/2017	34,34557873 euros
05/04/2017	34,1755073 euros
04/04/2017	34,26101448 euros
03/04/2017	34,17961411 euros
02/04/2017	34,44167447 euros
01/04/2017	34,44180362 euros
31/03/2017	34,44193277 euros
30/03/2017	34,25321466 euros
29/03/2017	34,15019063 euros
28/03/2017	34,05077747 euros
27/03/2017	33,7760359 euros
26/03/2017	33,83916313 euros
25/03/2017	33,83929007 euros
24/03/2017	33,83941702 euros
23/03/2017	33,91827551 euros
22/03/2017	33,61031569 euros
21/03/2017	33,69661632 euros
20/03/2017	33,77451692 euros
19/03/2017	33,85815995 euros
18/03/2017	33,85828703 euros
17/03/2017	33,85841412 euros
16/03/2017	33,77745387 euros
15/03/2017	33,47726938 euros
14/03/2017	33,38030109 euros
13/03/2017	33,53880787 euros
12/03/2017	33,54720674 euros
11/03/2017	33,54733266 euros
10/03/2017	33,54745857 euros
09/03/2017	33,48382446 euros
08/03/2017	33,28130364 euros
07/03/2017	33,23445381 euros