Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
12/11/2018	6,07223558 euros
11/11/2018	6,09262677 euros
10/11/2018	6,09224391 euros
09/11/2018	6,09186332 euros
08/11/2018	6,09720722 euros
07/11/2018	6,10789629 euros
06/11/2018	6,08713205 euros
05/11/2018	6,09683728 euros
04/11/2018	6,09460096 euros
03/11/2018	6,09421908 euros
02/11/2018	6,09383926 euros
01/11/2018	6,08984091 euros
31/10/2018	6,08945658 euros
30/10/2018	6,05739508 euros
29/10/2018	6,06742489 euros
28/10/2018	6,05819553 euros
27/10/2018	6,0578144 euros
26/10/2018	6,05743626 euros
25/10/2018	6,06982205 euros
24/10/2018	6,04857942 euros
23/10/2018	6,042328 euros
22/10/2018	6,05344945 euros
21/10/2018	6,05367025 euros
20/10/2018	6,05328034 euros
19/10/2018	6,05289101 euros
18/10/2018	6,05360482 euros
17/10/2018	6,08906185 euros
16/10/2018	6,09550081 euros
15/10/2018	6,06601849 euros
14/10/2018	6,07577112 euros
13/10/2018	6,07538191 euros
12/10/2018	6,07499265 euros
11/10/2018	6,07460137 euros
10/10/2018	6,11045818 euros
09/10/2018	6,14114906 euros
08/10/2018	6,13817807 euros
07/10/2018	6,16495821 euros
06/10/2018	6,16456577 euros
05/10/2018	6,16417283 euros
04/10/2018	6,18087638 euros
03/10/2018	6,20043386 euros
02/10/2018	6,19084691 euros
01/10/2018	6,20791901 euros
30/09/2018	6,20506006 euros
29/09/2018	6,20467781 euros
28/09/2018	6,20429192 euros
27/09/2018	6,24059726 euros
26/09/2018	6,23269098 euros
25/09/2018	6,22297584 euros
24/09/2018	6,21643691 euros