Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
25/08/2016	5,94048998 euros
24/08/2016	5,94048887 euros
23/08/2016	5,94048777 euros
22/08/2016	5,94048276 euros
21/08/2016	5,94048166 euros
20/08/2016	5,94048057 euros
19/08/2016	5,94047946 euros
18/08/2016	5,94047836 euros
17/08/2016	5,94047726 euros
16/08/2016	5,94047615 euros
15/08/2016	5,94047505 euros
14/08/2016	5,94047395 euros
13/08/2016	5,94047285 euros
12/08/2016	5,94047175 euros
11/08/2016	5,94047057 euros
10/08/2016	5,94046947 euros
09/08/2016	5,94046837 euros
08/08/2016	5,94046725 euros
07/08/2016	5,94046615 euros
06/08/2016	5,94046505 euros
05/08/2016	5,94046395 euros
04/08/2016	5,94046285 euros
03/08/2016	5,94046174 euros
02/08/2016	5,94046064 euros
01/08/2016	5,94045954 euros
31/07/2016	5,94045845 euros
30/07/2016	5,94045736 euros
29/07/2016	5,94045625 euros
28/07/2016	5,94045515 euros
27/07/2016	5,94045414 euros
26/07/2016	5,94045304 euros
25/07/2016	5,94045169 euros
24/07/2016	5,94045059 euros
23/07/2016	5,9404495 euros
22/07/2016	5,94044841 euros
21/07/2016	5,94044731 euros
20/07/2016	5,94044622 euros
19/07/2016	5,94044512 euros
18/07/2016	5,94044402 euros
17/07/2016	5,94044292 euros
16/07/2016	5,94042031 euros
15/07/2016	5,94039769 euros
14/07/2016	5,94037525 euros
13/07/2016	5,94035295 euros
12/07/2016	5,94033082 euros
11/07/2016	5,94030906 euros
10/07/2016	5,94030322 euros
09/07/2016	5,94029731 euros
08/07/2016	5,94029141 euros
07/07/2016	5,94028591 euros