Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
26/07/2018	6,15508119 euros
25/07/2018	6,13721461 euros
24/07/2018	6,1363584 euros
23/07/2018	6,12492346 euros
22/07/2018	6,12904019 euros
21/07/2018	6,1286329 euros
20/07/2018	6,12822592 euros
19/07/2018	6,13394112 euros
18/07/2018	6,13896966 euros
17/07/2018	6,13537653 euros
16/07/2018	6,13114636 euros
15/07/2018	6,1356276 euros
14/07/2018	6,13522157 euros
13/07/2018	6,13481206 euros
12/07/2018	6,12549226 euros
11/07/2018	6,11663146 euros
10/07/2018	6,13485097 euros
09/07/2018	6,12688014 euros
08/07/2018	6,11939616 euros
07/07/2018	6,11898191 euros
06/07/2018	6,11856953 euros
05/07/2018	6,11276808 euros
04/07/2018	6,10778124 euros
03/07/2018	6,10421232 euros
02/07/2018	6,09488688 euros
01/07/2018	6,09266735 euros
30/06/2018	6,09224216 euros
29/06/2018	6,09181693 euros
28/06/2018	6,07529732 euros
27/06/2018	6,08638889 euros
26/06/2018	6,07266293 euros
25/06/2018	6,0845987 euros
24/06/2018	6,10808428 euros
23/06/2018	6,10766514 euros
22/06/2018	6,10724594 euros
21/06/2018	6,10311213 euros
20/06/2018	6,13458175 euros
19/06/2018	6,13622875 euros
18/06/2018	6,14592826 euros
17/06/2018	6,15679697 euros
16/06/2018	6,15638057 euros
15/06/2018	6,15596781 euros
14/06/2018	6,14522659 euros
13/06/2018	6,11184877 euros
12/06/2018	6,10343587 euros
11/06/2018	6,10651431 euros
10/06/2018	6,08345556 euros
09/06/2018	6,08309016 euros
08/06/2018	6,08272476 euros
07/06/2018	6,10325507 euros