Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
17/04/2018	6,12472431 euros
16/04/2018	6,11235805 euros
15/04/2018	6,11683207 euros
14/04/2018	6,11640873 euros
13/04/2018	6,11598783 euros
12/04/2018	6,11679237 euros
11/04/2018	6,11055387 euros
10/04/2018	6,11734279 euros
09/04/2018	6,11207467 euros
08/04/2018	6,11490577 euros
07/04/2018	6,11445348 euros
06/04/2018	6,11399827 euros
05/04/2018	6,11781405 euros
04/04/2018	6,10275167 euros
03/04/2018	6,10169334 euros
02/04/2018	6,1118181 euros
01/04/2018	6,11138792 euros
31/03/2018	6,11095769 euros
30/03/2018	6,1105274 euros
29/03/2018	6,11009979 euros
28/03/2018	6,0805567 euros
27/03/2018	6,07085492 euros
26/03/2018	6,05321646 euros
25/03/2018	6,05771128 euros
24/03/2018	6,05726617 euros
23/03/2018	6,056821 euros
22/03/2018	6,07457196 euros
21/03/2018	6,08443614 euros
20/03/2018	6,0943031 euros
19/03/2018	6,0799752 euros
18/03/2018	6,08639018 euros
17/03/2018	6,08594208 euros
16/03/2018	6,08549502 euros
15/03/2018	6,07755547 euros
14/03/2018	6,06894454 euros
13/03/2018	6,07398267 euros
12/03/2018	6,08287725 euros
11/03/2018	6,07791561 euros
10/03/2018	6,07746396 euros
09/03/2018	6,07701187 euros
08/03/2018	6,07846806 euros
07/03/2018	6,06310311 euros
06/03/2018	6,0524832 euros
05/03/2018	6,04536964 euros
04/03/2018	6,03488349 euros
03/03/2018	6,0344272 euros
02/03/2018	6,03396902 euros
01/03/2018	6,06151899 euros
28/02/2018	6,06770377 euros
27/02/2018	6,07039657 euros