Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
02/04/2019	6,1508866 euros
01/04/2019	6,14113215 euros
31/03/2019	6,13248959 euros
30/03/2019	6,13201354 euros
29/03/2019	6,13153584 euros
28/03/2019	6,11794627 euros
27/03/2019	6,12309274 euros
26/03/2019	6,11367943 euros
25/03/2019	6,11085479 euros
24/03/2019	6,1222278 euros
23/03/2019	6,12175156 euros
22/03/2019	6,12127424 euros
21/03/2019	6,13992143 euros
20/03/2019	6,13579616 euros
19/03/2019	6,14935556 euros
18/03/2019	6,14144425 euros
17/03/2019	6,13301587 euros
16/03/2019	6,13253551 euros
15/03/2019	6,13205693 euros
14/03/2019	6,11403702 euros
13/03/2019	6,10519786 euros
12/03/2019	6,10198335 euros
11/03/2019	6,10665076 euros
10/03/2019	6,10239043 euros
09/03/2019	6,10191144 euros
08/03/2019	6,10143424 euros
07/03/2019	6,11468718 euros
06/03/2019	6,10870683 euros
05/03/2019	6,10618923 euros
04/03/2019	6,10011195 euros
03/03/2019	6,09843662 euros
02/03/2019	6,09795216 euros
01/03/2019	6,0974683 euros
28/02/2019	6,09466467 euros
27/02/2019	6,0925485 euros
26/02/2019	6,1023129 euros
25/02/2019	6,0962872 euros
24/02/2019	6,09115757 euros
23/02/2019	6,09067129 euros
22/02/2019	6,09018599 euros
21/02/2019	6,08364441 euros
20/02/2019	6,08276063 euros
19/02/2019	6,07421535 euros
18/02/2019	6,07273348 euros
17/02/2019	6,07011782 euros
16/02/2019	6,06963036 euros
15/02/2019	6,06914405 euros
14/02/2019	6,04958221 euros
13/02/2019	6,05534882 euros
12/02/2019	6,04859339 euros