Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
21/06/2017	6,19580051 euros
20/06/2017	6,19396236 euros
19/06/2017	6,18794276 euros
18/06/2017	6,1712247 euros
17/06/2017	6,1707888 euros
16/06/2017	6,17035072 euros
15/06/2017	6,1683897 euros
14/06/2017	6,19554594 euros
13/06/2017	6,18796277 euros
12/06/2017	6,18442111 euros
11/06/2017	6,19418362 euros
10/06/2017	6,19374198 euros
09/06/2017	6,19330112 euros
08/06/2017	6,18072039 euros
07/06/2017	6,15842806 euros
06/06/2017	6,16470486 euros
05/06/2017	6,1618791 euros
04/06/2017	6,16302566 euros
03/06/2017	6,1625809 euros
02/06/2017	6,16213495 euros
01/06/2017	6,15046972 euros
31/05/2017	6,15204948 euros
30/05/2017	6,15446009 euros
29/05/2017	6,15583694 euros
28/05/2017	6,15871674 euros
27/05/2017	6,1582701 euros
26/05/2017	6,15782342 euros
25/05/2017	6,15181315 euros
24/05/2017	6,14874998 euros
23/05/2017	6,14930885 euros
22/05/2017	6,14671499 euros
21/05/2017	6,15759452 euros
20/05/2017	6,15714822 euros
19/05/2017	6,15670422 euros
18/05/2017	6,14827721 euros
17/05/2017	6,15745443 euros
16/05/2017	6,16899524 euros
15/05/2017	6,16208456 euros
14/05/2017	6,15125117 euros
13/05/2017	6,15080302 euros
12/05/2017	6,15035356 euros
11/05/2017	6,14164318 euros
10/05/2017	6,15710116 euros
09/05/2017	6,15052368 euros
08/05/2017	6,15385552 euros
07/05/2017	6,16517411 euros
06/05/2017	6,16472608 euros
05/05/2017	6,16427393 euros
04/05/2017	6,14045143 euros
03/05/2017	6,11732972 euros