Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
26/02/2018	6,07224444 euros
25/02/2018	6,06166195 euros
24/02/2018	6,06120505 euros
23/02/2018	6,06075214 euros
22/02/2018	6,06064135 euros
21/02/2018	6,06457727 euros
20/02/2018	6,07020173 euros
19/02/2018	6,067352 euros
18/02/2018	6,08119662 euros
17/02/2018	6,08074085 euros
16/02/2018	6,0802823 euros
15/02/2018	6,06607413 euros
14/02/2018	6,06559806 euros
13/02/2018	6,06283057 euros
12/02/2018	6,081549 euros
11/02/2018	6,06691547 euros
10/02/2018	6,06646145 euros
09/02/2018	6,06600737 euros
08/02/2018	6,07521577 euros
07/02/2018	6,1063197 euros
06/02/2018	6,08777412 euros
05/02/2018	6,11431569 euros
04/02/2018	6,12570632 euros
03/02/2018	6,12525757 euros
02/02/2018	6,12480785 euros
01/02/2018	6,14858312 euros
31/01/2018	6,14960673 euros
30/01/2018	6,14727251 euros
29/01/2018	6,15404756 euros
28/01/2018	6,15875113 euros
27/01/2018	6,1583267 euros
26/01/2018	6,15789944 euros
25/01/2018	6,15580311 euros
24/01/2018	6,17397653 euros
23/01/2018	6,18531951 euros
22/01/2018	6,1795847 euros
21/01/2018	6,16929397 euros
20/01/2018	6,1688698 euros
19/01/2018	6,16844255 euros
18/01/2018	6,14815219 euros
17/01/2018	6,14607045 euros
16/01/2018	6,14931146 euros
15/01/2018	6,14305607 euros
14/01/2018	6,14600892 euros
13/01/2018	6,14558787 euros
12/01/2018	6,14517034 euros
11/01/2018	6,13509932 euros
10/01/2018	6,14135788 euros
09/01/2018	6,16053971 euros
08/01/2018	6,16419944 euros