Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
11/11/2017	36,19141193 euros
10/11/2017	36,19154559 euros
09/11/2017	36,38201696 euros
08/11/2017	36,806937 euros
07/11/2017	36,84583713 euros
06/11/2017	37,07690571 euros
05/11/2017	37,15248458 euros
04/11/2017	37,15262173 euros
03/11/2017	37,15275888 euros
02/11/2017	37,14209245 euros
01/11/2017	37,22202085 euros
31/10/2017	36,98873425 euros
30/10/2017	36,86369052 euros
29/10/2017	36,76536636 euros
28/10/2017	36,76550212 euros
27/10/2017	36,76563788 euros
26/10/2017	36,61478768 euros
25/10/2017	36,1532029 euros
24/10/2017	36,34862645 euros
23/10/2017	36,32820938 euros
22/10/2017	36,29021085 euros
21/10/2017	36,29034494 euros
20/10/2017	36,29047904 euros
19/10/2017	36,25961689 euros
18/10/2017	36,43587315 euros
17/10/2017	36,31052523 euros
16/10/2017	36,29340615 euros
15/10/2017	36,27765498 euros
14/10/2017	36,27778915 euros
13/10/2017	36,27792333 euros
12/10/2017	36,28690634 euros
11/10/2017	36,30528644 euros
10/10/2017	36,20968543 euros
09/10/2017	36,32739511 euros
08/10/2017	36,25526925 euros
07/10/2017	36,25540347 euros
06/10/2017	36,25553769 euros
05/10/2017	36,3495662 euros
04/10/2017	36,16229214 euros
03/10/2017	36,27203468 euros
02/10/2017	36,24053835 euros
01/10/2017	36,16090347 euros
30/09/2017	36,16103721 euros
29/09/2017	36,16117096 euros
28/09/2017	35,84910609 euros
27/09/2017	35,76613386 euros
26/09/2017	35,57667597 euros
25/09/2017	35,59319411 euros
24/09/2017	35,60633894 euros
23/09/2017	35,60647072 euros