Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
13/03/2017	5,97923249 euros
12/03/2017	5,99023709 euros
11/03/2017	5,98975133 euros
10/03/2017	5,98926411 euros
09/03/2017	6,00486727 euros
08/03/2017	5,99722583 euros
07/03/2017	6,01140665 euros
06/03/2017	6,01587967 euros
05/03/2017	6,02199733 euros
04/03/2017	6,02152533 euros
03/03/2017	6,02105296 euros
02/03/2017	6,01446733 euros
01/03/2017	6,01357697 euros
28/02/2017	5,99820996 euros
27/02/2017	5,98889851 euros
26/02/2017	5,98435569 euros
25/02/2017	5,9838853 euros
24/02/2017	5,98341012 euros
23/02/2017	5,97021269 euros
22/02/2017	5,96968926 euros
21/02/2017	5,97096493 euros
20/02/2017	5,98372092 euros
19/02/2017	5,98269039 euros
18/02/2017	5,98222069 euros
17/02/2017	5,98175525 euros
16/02/2017	5,98843779 euros
15/02/2017	5,97766778 euros
14/02/2017	5,97370819 euros
13/02/2017	5,96820121 euros
12/02/2017	5,9533136 euros
11/02/2017	5,95284119 euros
10/02/2017	5,95236768 euros
09/02/2017	5,96303649 euros
08/02/2017	5,93583783 euros
07/02/2017	5,92613233 euros
06/02/2017	5,92070073 euros
05/02/2017	5,96008966 euros
04/02/2017	5,95961409 euros
03/02/2017	5,95914327 euros
02/02/2017	5,95944088 euros
01/02/2017	5,94581715 euros
31/01/2017	5,95753097 euros
30/01/2017	5,95853936 euros
29/01/2017	5,98380685 euros
28/01/2017	5,98334881 euros
27/01/2017	5,98289032 euros
26/01/2017	5,9881702 euros
25/01/2017	6,01025676 euros
24/01/2017	6,01531752 euros
23/01/2017	6,01457524 euros