Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
18/11/2017	6,1250996 euros
17/11/2017	6,12467277 euros
16/11/2017	6,13094189 euros
15/11/2017	6,13073127 euros
14/11/2017	6,13929213 euros
13/11/2017	6,14016412 euros
12/11/2017	6,14164127 euros
11/11/2017	6,14120856 euros
10/11/2017	6,14077264 euros
09/11/2017	6,14815653 euros
08/11/2017	6,18007743 euros
07/11/2017	6,19581365 euros
06/11/2017	6,18962153 euros
05/11/2017	6,1909961 euros
04/11/2017	6,19056814 euros
03/11/2017	6,19014404 euros
02/11/2017	6,18633113 euros
01/11/2017	6,18055219 euros
31/10/2017	6,18012746 euros
30/10/2017	6,17117608 euros
29/10/2017	6,15034036 euros
28/10/2017	6,14990518 euros
27/10/2017	6,14946698 euros
26/10/2017	6,14868292 euros
25/10/2017	6,11813527 euros
24/10/2017	6,12342316 euros
23/10/2017	6,1298416 euros
22/10/2017	6,12076793 euros
21/10/2017	6,12033182 euros
20/10/2017	6,1199005 euros
19/10/2017	6,12698794 euros
18/10/2017	6,13537476 euros
17/10/2017	6,14527097 euros
16/10/2017	6,13746786 euros
15/10/2017	6,13425574 euros
14/10/2017	6,13382174 euros
13/10/2017	6,13338326 euros
12/10/2017	6,12748219 euros
11/10/2017	6,12705049 euros
10/10/2017	6,11138708 euros
09/10/2017	6,12472157 euros
08/10/2017	6,11454268 euros
07/10/2017	6,11410449 euros
06/10/2017	6,11366296 euros
05/10/2017	6,11809148 euros
04/10/2017	6,09922121 euros
03/10/2017	6,11808345 euros
02/10/2017	6,12348801 euros
01/10/2017	6,13817275 euros
30/09/2017	6,13773596 euros