Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
02/05/2017	6,10840625 euros
01/05/2017	6,10313482 euros
30/04/2017	6,1026834 euros
29/04/2017	6,10223194 euros
28/04/2017	6,10178305 euros
27/04/2017	6,10265386 euros
26/04/2017	6,09246619 euros
25/04/2017	6,09856274 euros
24/04/2017	6,10336568 euros
23/04/2017	6,04353911 euros
22/04/2017	6,04308991 euros
21/04/2017	6,04263614 euros
20/04/2017	6,04166991 euros
19/04/2017	6,04634186 euros
18/04/2017	6,04383653 euros
17/04/2017	6,05220137 euros
16/04/2017	6,0517525 euros
15/04/2017	6,0513036 euros
14/04/2017	6,05085466 euros
13/04/2017	6,05040513 euros
12/04/2017	6,0626872 euros
11/04/2017	6,07199433 euros
10/04/2017	6,07854052 euros
09/04/2017	6,08337415 euros
08/04/2017	6,08292787 euros
07/04/2017	6,08248156 euros
06/04/2017	6,07281272 euros
05/04/2017	6,07143195 euros
04/04/2017	6,07448875 euros
03/04/2017	6,05599911 euros
02/04/2017	6,05993028 euros
01/04/2017	6,05947507 euros
31/03/2017	6,05901845 euros
30/03/2017	6,05458268 euros
29/03/2017	6,05403201 euros
28/03/2017	6,04681288 euros
27/03/2017	6,03475445 euros
26/03/2017	6,03375935 euros
25/03/2017	6,03329655 euros
24/03/2017	6,03282935 euros
23/03/2017	6,03411568 euros
22/03/2017	6,02443184 euros
21/03/2017	6,01437148 euros
20/03/2017	6,00874677 euros
19/03/2017	6,00587901 euros
18/03/2017	6,0054039 euros
17/03/2017	6,00493232 euros
16/03/2017	5,99826887 euros
15/03/2017	6,00313527 euros
14/03/2017	5,9831163 euros