Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
03/11/2018	5,99780254 euros
02/11/2018	5,99736764 euros
01/11/2018	5,99536614 euros
31/10/2018	5,99493573 euros
30/10/2018	5,9731416 euros
29/10/2018	5,98026613 euros
28/10/2018	5,97290584 euros
27/10/2018	5,97247603 euros
26/10/2018	5,97204486 euros
25/10/2018	5,97612164 euros
24/10/2018	5,96051396 euros
23/10/2018	5,95707007 euros
22/10/2018	5,96215453 euros
21/10/2018	5,96110099 euros
20/10/2018	5,96066125 euros
19/10/2018	5,96022295 euros
18/10/2018	5,96362379 euros
17/10/2018	5,98826809 euros
16/10/2018	5,99110468 euros
15/10/2018	5,96992284 euros
14/10/2018	5,97742431 euros
13/10/2018	5,97698818 euros
12/10/2018	5,97655199 euros
11/10/2018	5,97611813 euros
10/10/2018	5,9997202 euros
09/10/2018	6,02041596 euros
08/10/2018	6,01970692 euros
07/10/2018	6,03731933 euros
06/10/2018	6,03687683 euros
05/10/2018	6,03643079 euros
04/10/2018	6,04737299 euros
03/10/2018	6,05868018 euros
02/10/2018	6,05321864 euros
01/10/2018	6,06364898 euros
30/09/2018	6,06342004 euros
29/09/2018	6,06299714 euros
28/09/2018	6,06257884 euros
27/09/2018	6,08582421 euros
26/09/2018	6,08127038 euros
25/09/2018	6,07363141 euros
24/09/2018	6,06950705 euros
23/09/2018	6,0837695 euros
22/09/2018	6,08335138 euros
21/09/2018	6,08293494 euros
20/09/2018	6,0681774 euros
19/09/2018	6,0543595 euros
18/09/2018	6,05233509 euros
17/09/2018	6,05090867 euros
16/09/2018	6,05144659 euros
15/09/2018	6,05102937 euros