Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
07/09/2018	34,18505015 euros
06/09/2018	34,2127674 euros
05/09/2018	34,41079731 euros
04/09/2018	34,86423402 euros
03/09/2018	35,23490319 euros
02/09/2018	35,21189174 euros
01/09/2018	35,21202271 euros
31/08/2018	35,21215369 euros
30/08/2018	35,60856219 euros
29/08/2018	35,86381729 euros
28/08/2018	35,77834353 euros
27/08/2018	35,86266903 euros
26/08/2018	35,56608029 euros
25/08/2018	35,56621123 euros
24/08/2018	35,56634218 euros
23/08/2018	35,48077807 euros
22/08/2018	35,49238405 euros
21/08/2018	35,40500398 euros
20/08/2018	35,21737627 euros
19/08/2018	35,00175462 euros
18/08/2018	35,00188484 euros
17/08/2018	35,00201506 euros
16/08/2018	35,05293302 euros
15/08/2018	34,85403847 euros
14/08/2018	35,38305216 euros
13/08/2018	35,38577011 euros
12/08/2018	35,5516976 euros
11/08/2018	35,55182853 euros
10/08/2018	35,55195946 euros
09/08/2018	36,25295279 euros
08/08/2018	36,24772609 euros
07/08/2018	36,35983057 euros
06/08/2018	36,13848705 euros
05/08/2018	36,11938539 euros
04/08/2018	36,11951929 euros
03/08/2018	36,11965318 euros
02/08/2018	35,98164405 euros
01/08/2018	36,38966519 euros
31/07/2018	36,5592911 euros
30/07/2018	36,42367011 euros
29/07/2018	36,5630078 euros
28/07/2018	36,5631504 euros
27/07/2018	36,56329301 euros
26/07/2018	36,37839483 euros
25/07/2018	35,95388485 euros
24/07/2018	36,11302103 euros
23/07/2018	35,80721615 euros
22/07/2018	35,85500091 euros
21/07/2018	35,85514161 euros
20/07/2018	35,85528232 euros