Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
02/04/2019	6,13910155 euros
01/04/2019	6,13050985 euros
31/03/2019	6,1245604 euros
30/03/2019	6,12417666 euros
29/03/2019	6,12379008 euros
28/03/2019	6,11274473 euros
27/03/2019	6,11662775 euros
26/03/2019	6,10823638 euros
25/03/2019	6,10750247 euros
24/03/2019	6,11336913 euros
23/03/2019	6,11298522 euros
22/03/2019	6,11259945 euros
21/03/2019	6,12733751 euros
20/03/2019	6,12264453 euros
19/03/2019	6,13415186 euros
18/03/2019	6,12927691 euros
17/03/2019	6,12068605 euros
16/03/2019	6,12029487 euros
15/03/2019	6,11990675 euros
14/03/2019	6,10317858 euros
13/03/2019	6,09504697 euros
12/03/2019	6,09310925 euros
11/03/2019	6,09777433 euros
10/03/2019	6,09448718 euros
09/03/2019	6,09409484 euros
08/03/2019	6,09370561 euros
07/03/2019	6,10466695 euros
06/03/2019	6,0990482 euros
05/03/2019	6,09648997 euros
04/03/2019	6,08930243 euros
03/03/2019	6,08572828 euros
02/03/2019	6,08532686 euros
01/03/2019	6,08492649 euros
28/02/2019	6,08501711 euros
27/02/2019	6,0817056 euros
26/02/2019	6,08966412 euros
25/02/2019	6,08520967 euros
24/02/2019	6,07950941 euros
23/02/2019	6,07911203 euros
22/02/2019	6,07871635 euros
21/02/2019	6,07205967 euros
20/02/2019	6,07175928 euros
19/02/2019	6,06322248 euros
18/02/2019	6,06322731 euros
17/02/2019	6,06072541 euros
16/02/2019	6,06032623 euros
15/02/2019	6,05992904 euros
14/02/2019	6,04220352 euros
13/02/2019	6,0473485 euros
12/02/2019	6,04094555 euros