Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
27/10/2018	32,57525066 euros
26/10/2018	32,57537199 euros
25/10/2018	32,88734722 euros
24/10/2018	32,53246515 euros
23/10/2018	32,64463934 euros
22/10/2018	33,15431157 euros
21/10/2018	33,36984023 euros
20/10/2018	33,36996449 euros
19/10/2018	33,37008875 euros
18/10/2018	33,37854763 euros
17/10/2018	33,69823495 euros
16/10/2018	33,84671955 euros
15/10/2018	33,3592563 euros
14/10/2018	33,19237869 euros
13/10/2018	33,19250234 euros
12/10/2018	33,19262599 euros
11/10/2018	33,34771666 euros
10/10/2018	33,94809277 euros
09/10/2018	34,5080324 euros
08/10/2018	34,3810645 euros
07/10/2018	34,74326645 euros
06/10/2018	34,74339576 euros
05/10/2018	34,74352507 euros
04/10/2018	35,0519687 euros
03/10/2018	35,37060225 euros
02/10/2018	35,19597795 euros
01/10/2018	35,45791435 euros
30/09/2018	35,3029624 euros
29/09/2018	35,30309376 euros
28/09/2018	35,30322513 euros
27/09/2018	35,82708017 euros
26/09/2018	35,65575931 euros
25/09/2018	35,5170924 euros
24/09/2018	35,40250231 euros
23/09/2018	35,6190319 euros
22/09/2018	35,61916393 euros
21/09/2018	35,61929597 euros
20/09/2018	35,32766969 euros
19/09/2018	34,9670228 euros
18/09/2018	34,8617878 euros
17/09/2018	34,73630203 euros
16/09/2018	34,7220329 euros
15/09/2018	34,72216206 euros
14/09/2018	34,72229123 euros
13/09/2018	34,60772922 euros
12/09/2018	34,53353819 euros
11/09/2018	34,37800432 euros
10/09/2018	34,35391501 euros
09/09/2018	34,18479571 euros
08/09/2018	34,18492293 euros