Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
11/04/2019	6,33986336 euros
10/04/2019	6,32245945 euros
09/04/2019	6,31170017 euros
08/04/2019	6,32140843 euros
07/04/2019	6,32356604 euros
06/04/2019	6,32319808 euros
05/04/2019	6,32283149 euros
04/04/2019	6,31820599 euros
03/04/2019	6,31163529 euros
02/04/2019	6,28757395 euros
01/04/2019	6,27580753 euros
31/03/2019	6,26398038 euros
30/03/2019	6,26362663 euros
29/03/2019	6,26327081 euros
28/03/2019	6,24478842 euros
27/03/2019	6,25208128 euros
26/03/2019	6,24488272 euros
25/03/2019	6,2401647 euros
24/03/2019	6,24928059 euros
23/03/2019	6,24892676 euros
22/03/2019	6,24857536 euros
21/03/2019	6,27450985 euros
20/03/2019	6,26788143 euros
19/03/2019	6,28491273 euros
18/03/2019	6,27479208 euros
17/03/2019	6,26585588 euros
16/03/2019	6,26549602 euros
15/03/2019	6,26513643 euros
14/03/2019	6,23927572 euros
13/03/2019	6,2258208 euros
12/03/2019	6,2209617 euros
11/03/2019	6,2270232 euros
10/03/2019	6,21994498 euros
09/03/2019	6,21958683 euros
08/03/2019	6,21923017 euros
07/03/2019	6,23364964 euros
06/03/2019	6,22886184 euros
05/03/2019	6,22655845 euros
04/03/2019	6,21633224 euros
03/03/2019	6,21106371 euros
02/03/2019	6,21069786 euros
01/03/2019	6,21033015 euros
28/02/2019	6,20877714 euros
27/02/2019	6,20189494 euros
26/02/2019	6,2105814 euros
25/02/2019	6,20369908 euros
24/02/2019	6,19541293 euros
23/02/2019	6,19505001 euros
22/02/2019	6,19468424 euros
21/02/2019	6,18846642 euros