Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
23/09/2018	6,2339585 euros
22/09/2018	6,2335812 euros
21/09/2018	6,23320562 euros
20/09/2018	6,21011946 euros
19/09/2018	6,18600697 euros
18/09/2018	6,18267226 euros
17/09/2018	6,17826443 euros
16/09/2018	6,177036 euros
15/09/2018	6,17665791 euros
14/09/2018	6,17627601 euros
13/09/2018	6,1753405 euros
12/09/2018	6,17161598 euros
11/09/2018	6,16151814 euros
10/09/2018	6,16381972 euros
09/09/2018	6,15644612 euros
08/09/2018	6,15606897 euros
07/09/2018	6,15569179 euros
06/09/2018	6,15893055 euros
05/09/2018	6,17944692 euros
04/09/2018	6,20828168 euros
03/09/2018	6,22727712 euros
02/09/2018	6,22031999 euros
01/09/2018	6,21994304 euros
31/08/2018	6,21956582 euros
30/08/2018	6,2457955 euros
29/08/2018	6,26426465 euros
28/08/2018	6,26004538 euros
27/08/2018	6,27747653 euros
26/08/2018	6,26186474 euros
25/08/2018	6,26149276 euros
24/08/2018	6,26111988 euros
23/08/2018	6,26113773 euros
22/08/2018	6,2596951 euros
21/08/2018	6,25947465 euros
20/08/2018	6,23746675 euros
19/08/2018	6,21585805 euros
18/08/2018	6,21548205 euros
17/08/2018	6,2151086 euros
16/08/2018	6,21999847 euros
15/08/2018	6,24152435 euros
14/08/2018	6,24114618 euros
13/08/2018	6,23234328 euros
12/08/2018	6,25629532 euros
11/08/2018	6,25592075 euros
10/08/2018	6,25554235 euros
09/08/2018	6,30284406 euros
08/08/2018	6,30974854 euros
07/08/2018	6,31808116 euros
06/08/2018	6,30659876 euros
05/08/2018	6,30194662 euros