Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
19/07/2018	35,97595545 euros
18/07/2018	36,11393474 euros
17/07/2018	35,82886085 euros
16/07/2018	35,74175734 euros
15/07/2018	35,7965478 euros
14/07/2018	35,79668866 euros
13/07/2018	35,79682952 euros
12/07/2018	35,70422411 euros
11/07/2018	35,46596927 euros
10/07/2018	35,9900338 euros
09/07/2018	35,85982668 euros
08/07/2018	35,71879117 euros
07/07/2018	35,71893203 euros
06/07/2018	35,71907288 euros
05/07/2018	35,64140028 euros
04/07/2018	35,33940236 euros
03/07/2018	35,28170242 euros
02/07/2018	34,92655537 euros
01/07/2018	35,1694806 euros
30/06/2018	35,16961986 euros
29/06/2018	35,16975918 euros
28/06/2018	34,85393836 euros
27/06/2018	35,18314959 euros
26/06/2018	34,89088932 euros
25/06/2018	34,89535773 euros
24/06/2018	35,64030084 euros
23/06/2018	35,64044177 euros
22/06/2018	35,6405827 euros
21/06/2018	35,25116198 euros
20/06/2018	35,63185435 euros
19/06/2018	35,58554451 euros
18/06/2018	35,91025868 euros
17/06/2018	36,31145731 euros
16/06/2018	36,3116012 euros
15/06/2018	36,3117452 euros
14/06/2018	36,54138844 euros
13/06/2018	36,04550549 euros
12/06/2018	35,99022619 euros
11/06/2018	36,03856233 euros
10/06/2018	35,65849387 euros
09/06/2018	35,65863524 euros
08/06/2018	35,6587766 euros
07/06/2018	35,79006129 euros
06/06/2018	35,80001904 euros
05/06/2018	35,75989497 euros
04/06/2018	35,8810635 euros
03/06/2018	35,71338139 euros
02/06/2018	35,71352343 euros
01/06/2018	35,71366547 euros
31/05/2018	35,2360317 euros