Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
19/02/2018	34,45343149 euros
18/02/2018	34,64655355 euros
17/02/2018	34,64668229 euros
16/02/2018	34,64681102 euros
15/02/2018	34,27006385 euros
14/02/2018	34,06635631 euros
13/02/2018	33,772491 euros
12/02/2018	34,04999944 euros
11/02/2018	33,61613678 euros
10/02/2018	33,61626181 euros
09/02/2018	33,61638684 euros
08/02/2018	34,13527087 euros
07/02/2018	34,92112774 euros
06/02/2018	34,31808285 euros
05/02/2018	35,16695898 euros
04/02/2018	35,61559966 euros
03/02/2018	35,61573135 euros
02/02/2018	35,61586305 euros
01/02/2018	36,15876544 euros
31/01/2018	36,44215212 euros
30/01/2018	36,41697201 euros
29/01/2018	36,7669359 euros
28/01/2018	36,81061359 euros
27/01/2018	36,81074964 euros
26/01/2018	36,8108857 euros
25/01/2018	36,6360003 euros
24/01/2018	36,77152074 euros
23/01/2018	37,06107253 euros
22/01/2018	36,99178119 euros
21/01/2018	36,81797259 euros
20/01/2018	36,81810873 euros
19/01/2018	36,81824487 euros
18/01/2018	36,53195693 euros
17/01/2018	36,45064526 euros
16/01/2018	36,54310619 euros
15/01/2018	36,44431171 euros
14/01/2018	36,44930221 euros
13/01/2018	36,44943705 euros
12/01/2018	36,44957188 euros
11/01/2018	36,27610345 euros
10/01/2018	36,40970125 euros
09/01/2018	36,54026354 euros
08/01/2018	36,47588894 euros
07/01/2018	36,38625293 euros
06/01/2018	36,38638752 euros
05/01/2018	36,38652212 euros
04/01/2018	35,99746669 euros
03/01/2018	35,40513853 euros
02/01/2018	35,20357618 euros
01/01/2018	35,34453877 euros