Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
14/09/2018	6,05061554 euros
13/09/2018	6,05180967 euros
12/09/2018	6,05232646 euros
11/09/2018	6,04720773 euros
10/09/2018	6,04822127 euros
09/09/2018	6,04343878 euros
08/09/2018	6,04302638 euros
07/09/2018	6,0426118 euros
06/09/2018	6,04518797 euros
05/09/2018	6,05699313 euros
04/09/2018	6,07689254 euros
03/09/2018	6,08518715 euros
02/09/2018	6,0795921 euros
01/09/2018	6,07918022 euros
31/08/2018	6,07877196 euros
30/08/2018	6,09580004 euros
29/08/2018	6,1069701 euros
28/08/2018	6,10738817 euros
27/08/2018	6,12163647 euros
26/08/2018	6,1120569 euros
25/08/2018	6,11165508 euros
24/08/2018	6,1112498 euros
23/08/2018	6,11117664 euros
22/08/2018	6,11126801 euros
21/08/2018	6,11054132 euros
20/08/2018	6,09393968 euros
19/08/2018	6,07847214 euros
18/08/2018	6,0780618 euros
17/08/2018	6,07764903 euros
16/08/2018	6,079921 euros
15/08/2018	6,09290056 euros
14/08/2018	6,09248565 euros
13/08/2018	6,08444086 euros
12/08/2018	6,10604264 euros
11/08/2018	6,10563654 euros
10/08/2018	6,10523422 euros
09/08/2018	6,13587501 euros
08/08/2018	6,13904935 euros
07/08/2018	6,14402779 euros
06/08/2018	6,13153341 euros
05/08/2018	6,13252984 euros
04/08/2018	6,13212109 euros
03/08/2018	6,13171229 euros
02/08/2018	6,12268656 euros
01/08/2018	6,13814006 euros
31/07/2018	6,1538984 euros
30/07/2018	6,14601562 euros
29/07/2018	6,15848419 euros
28/07/2018	6,15807716 euros
27/07/2018	6,15767032 euros