Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
04/02/2019	33,06363995 euros
03/02/2019	33,12785502 euros
02/02/2019	33,12797809 euros
01/02/2019	33,12810118 euros
31/01/2019	33,00618254 euros
30/01/2019	32,98979423 euros
29/01/2019	32,88984174 euros
28/01/2019	32,72175364 euros
27/01/2019	32,99265379 euros
26/01/2019	32,99277642 euros
25/01/2019	32,99289905 euros
24/01/2019	32,60896435 euros
23/01/2019	32,46144734 euros
22/01/2019	32,4666618 euros
21/01/2019	32,59387154 euros
20/01/2019	32,68266556 euros
19/01/2019	32,68278703 euros
18/01/2019	32,68290851 euros
17/01/2019	32,00046705 euros
16/01/2019	32,08152228 euros
15/01/2019	31,98720602 euros
14/01/2019	31,84625984 euros
13/01/2019	32,00073295 euros
12/01/2019	32,00085201 euros
11/01/2019	32,00097107 euros
10/01/2019	32,05909131 euros
09/01/2019	32,00454936 euros
08/01/2019	31,83429354 euros
07/01/2019	31,6093504 euros
06/01/2019	31,69511093 euros
05/01/2019	31,69522886 euros
04/01/2019	31,69534678 euros
03/01/2019	30,79028724 euros
02/01/2019	31,18910696 euros
01/01/2019	31,27067049 euros
31/12/2018	31,27078726 euros
30/12/2018	31,12106574 euros
29/12/2018	31,12118185 euros
28/12/2018	31,12129796 euros
27/12/2018	30,6086005 euros
26/12/2018	30,99617001 euros
25/12/2018	30,9962857 euros
24/12/2018	30,9964014 euros
23/12/2018	31,26683492 euros
22/12/2018	31,26695159 euros
21/12/2018	31,26706826 euros
20/12/2018	31,26377007 euros
19/12/2018	31,79999858 euros
18/12/2018	31,68329892 euros
17/12/2018	31,88924502 euros