Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
22/05/2019	6,17639378 euros
21/05/2019	6,17887113 euros
20/05/2019	6,17272929 euros
19/05/2019	6,1941062 euros
18/05/2019	6,19361373 euros
17/05/2019	6,19312146 euros
16/05/2019	6,19692374 euros
15/05/2019	6,16673707 euros
14/05/2019	6,15179365 euros
13/05/2019	6,13967451 euros
12/05/2019	6,15870049 euros
11/05/2019	6,15820453 euros
10/05/2019	6,15770736 euros
09/05/2019	6,15464355 euros
08/05/2019	6,18217441 euros
07/05/2019	6,17795788 euros
06/05/2019	6,19824063 euros
05/05/2019	6,22099807 euros
04/05/2019	6,22050283 euros
03/05/2019	6,22000873 euros
02/05/2019	6,21402591 euros
01/05/2019	6,22326779 euros
30/04/2019	6,22277151 euros
29/04/2019	6,21687308 euros
28/04/2019	6,20960822 euros
27/04/2019	6,20911239 euros
26/04/2019	6,20861667 euros
25/04/2019	6,19745658 euros
24/04/2019	6,20291765 euros
23/04/2019	6,19933537 euros
22/04/2019	6,20458929 euros
21/04/2019	6,20409296 euros
20/04/2019	6,20359661 euros
19/04/2019	6,20310024 euros
18/04/2019	6,20260543 euros
17/04/2019	6,18701281 euros
16/04/2019	6,18323491 euros
15/04/2019	6,17681627 euros
14/04/2019	6,18317368 euros
13/04/2019	6,18267621 euros
12/04/2019	6,18217919 euros
11/04/2019	6,18139766 euros
10/04/2019	6,17193596 euros
09/04/2019	6,16411878 euros
08/04/2019	6,17066394 euros
07/04/2019	6,17369742 euros
06/04/2019	6,17320141 euros
05/04/2019	6,17270516 euros
04/04/2019	6,17099088 euros
03/04/2019	6,16456876 euros