Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
10/08/2017	6,11137905 euros
09/08/2017	6,12506476 euros
08/08/2017	6,13940885 euros
07/08/2017	6,13136238 euros
06/08/2017	6,12307756 euros
05/08/2017	6,12264562 euros
04/08/2017	6,12221016 euros
03/08/2017	6,11487509 euros
02/08/2017	6,11496673 euros
01/08/2017	6,12083954 euros
31/07/2017	6,10883646 euros
30/07/2017	6,10221112 euros
29/07/2017	6,10177172 euros
28/07/2017	6,10133554 euros
27/07/2017	6,12201738 euros
26/07/2017	6,1122112 euros
25/07/2017	6,10474073 euros
24/07/2017	6,10579377 euros
23/07/2017	6,11784543 euros
22/07/2017	6,11740979 euros
21/07/2017	6,11697783 euros
20/07/2017	6,13661261 euros
19/07/2017	6,12727887 euros
18/07/2017	6,123996 euros
17/07/2017	6,12639606 euros
16/07/2017	6,1213438 euros
15/07/2017	6,12090435 euros
14/07/2017	6,12046956 euros
13/07/2017	6,11588646 euros
12/07/2017	6,12438308 euros
11/07/2017	6,09383481 euros
10/07/2017	6,10327433 euros
09/07/2017	6,08869325 euros
08/07/2017	6,08824954 euros
07/07/2017	6,08780929 euros
06/07/2017	6,09324698 euros
05/07/2017	6,12234696 euros
04/07/2017	6,12889168 euros
03/07/2017	6,13500584 euros
02/07/2017	6,11392121 euros
01/07/2017	6,11347825 euros
30/06/2017	6,11303632 euros
29/06/2017	6,12509774 euros
28/06/2017	6,16639757 euros
27/06/2017	6,16660127 euros
26/06/2017	6,19027096 euros
25/06/2017	6,18615937 euros
24/06/2017	6,18573035 euros
23/06/2017	6,18530104 euros
22/06/2017	6,19190147 euros