Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
29/09/2017	6,13729509 euros
28/09/2017	6,12624 euros
27/09/2017	6,11738249 euros
26/09/2017	6,11271362 euros
25/09/2017	6,11484509 euros
24/09/2017	6,113741 euros
23/09/2017	6,11330637 euros
22/09/2017	6,11286867 euros
21/09/2017	6,11795004 euros
20/09/2017	6,12107299 euros
19/09/2017	6,12480609 euros
18/09/2017	6,11878781 euros
17/09/2017	6,10976946 euros
16/09/2017	6,10933277 euros
15/09/2017	6,10889293 euros
14/09/2017	6,1154259 euros
13/09/2017	6,11854007 euros
12/09/2017	6,11338449 euros
11/09/2017	6,10783771 euros
10/09/2017	6,09831454 euros
09/09/2017	6,09788445 euros
08/09/2017	6,09745699 euros
07/09/2017	6,11208353 euros
06/09/2017	6,09154001 euros
05/09/2017	6,09951872 euros
04/09/2017	6,09823846 euros
03/09/2017	6,09759902 euros
02/09/2017	6,09717055 euros
01/09/2017	6,09674199 euros
31/08/2017	6,09432021 euros
30/08/2017	6,08420476 euros
29/08/2017	6,08238425 euros
28/08/2017	6,08940775 euros
27/08/2017	6,09430171 euros
26/08/2017	6,09387004 euros
25/08/2017	6,0934379 euros
24/08/2017	6,10161581 euros
23/08/2017	6,10264009 euros
22/08/2017	6,10533841 euros
21/08/2017	6,10515641 euros
20/08/2017	6,11152941 euros
19/08/2017	6,11110241 euros
18/08/2017	6,11067566 euros
17/08/2017	6,11384742 euros
16/08/2017	6,11915815 euros
15/08/2017	6,11323716 euros
14/08/2017	6,11280756 euros
13/08/2017	6,09823871 euros
12/08/2017	6,09781049 euros
11/08/2017	6,0973773 euros