Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
22/01/2017	6,01281127 euros
21/01/2017	6,01236263 euros
20/01/2017	6,01191546 euros
19/01/2017	6,01670851 euros
18/01/2017	6,03322198 euros
17/01/2017	6,03717432 euros
16/01/2017	6,03893635 euros
15/01/2017	6,03486111 euros
14/01/2017	6,0344164 euros
13/01/2017	6,03397332 euros
12/01/2017	6,03327032 euros
11/01/2017	6,03102329 euros
10/01/2017	6,01657995 euros
09/01/2017	6,0121299 euros
08/01/2017	5,99937423 euros
07/01/2017	5,99891285 euros
06/01/2017	5,99845143 euros
05/01/2017	5,99798885 euros
04/01/2017	6,01404799 euros
03/01/2017	6,01305301 euros
02/01/2017	6,03855796 euros
01/01/2017	6,02668615 euros
31/12/2016	6,02623997 euros
30/12/2016	6,02579566 euros
29/12/2016	6,02105091 euros
28/12/2016	6,02299506 euros
27/12/2016	6,01597547 euros
26/12/2016	6,01822721 euros
25/12/2016	6,01777859 euros
24/12/2016	6,01732995 euros
23/12/2016	6,01688108 euros
22/12/2016	6,01251368 euros
21/12/2016	6,02670417 euros
20/12/2016	6,03733994 euros
19/12/2016	6,01735097 euros
18/12/2016	6,00381326 euros
17/12/2016	6,00336116 euros
16/12/2016	6,00291261 euros
15/12/2016	6,0033894 euros
14/12/2016	6,00195637 euros
13/12/2016	5,99034194 euros
12/12/2016	5,965479 euros
11/12/2016	5,96609 euros
10/12/2016	5,96563569 euros
09/12/2016	5,96517657 euros
08/12/2016	5,95204997 euros
07/12/2016	5,95159714 euros
06/12/2016	5,87933382 euros
05/12/2016	5,87886663 euros
04/12/2016	5,86750227 euros