Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
06/06/2018	6,09728761 euros
05/06/2018	6,11519314 euros
04/06/2018	6,1206714 euros
03/06/2018	6,08216682 euros
02/06/2018	6,08172684 euros
01/06/2018	6,08129069 euros
31/05/2018	6,04018683 euros
30/05/2018	6,04444253 euros
29/05/2018	6,03805452 euros
28/05/2018	6,0771943 euros
27/05/2018	6,0941559 euros
26/05/2018	6,09371552 euros
25/05/2018	6,0932742 euros
24/05/2018	6,13792886 euros
23/05/2018	6,13676364 euros
22/05/2018	6,15368123 euros
21/05/2018	6,13726044 euros
20/05/2018	6,1548233 euros
19/05/2018	6,15439161 euros
18/05/2018	6,15395985 euros
17/05/2018	6,15497688 euros
16/05/2018	6,14462908 euros
15/05/2018	6,15968215 euros
14/05/2018	6,16422812 euros
13/05/2018	6,1680046 euros
12/05/2018	6,16757532 euros
11/05/2018	6,16714175 euros
10/05/2018	6,16445912 euros
09/05/2018	6,16562515 euros
08/05/2018	6,15763944 euros
07/05/2018	6,1641215 euros
06/05/2018	6,15671122 euros
05/05/2018	6,15628514 euros
04/05/2018	6,15585536 euros
03/05/2018	6,14878463 euros
02/05/2018	6,15307005 euros
01/05/2018	6,14354866 euros
30/04/2018	6,14311596 euros
29/04/2018	6,14049412 euros
28/04/2018	6,14006646 euros
27/04/2018	6,13963875 euros
26/04/2018	6,13080146 euros
25/04/2018	6,11966142 euros
24/04/2018	6,1269323 euros
23/04/2018	6,12488996 euros
22/04/2018	6,12087678 euros
21/04/2018	6,1204467 euros
20/04/2018	6,12001219 euros
19/04/2018	6,11646364 euros
18/04/2018	6,12681469 euros