Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
22/05/2019	6,16661335 euros
21/05/2019	6,16938757 euros
20/05/2019	6,16454703 euros
19/05/2019	6,18233432 euros
18/05/2019	6,18195057 euros
17/05/2019	6,18156716 euros
16/05/2019	6,18399635 euros
15/05/2019	6,15725184 euros
14/05/2019	6,14646641 euros
13/05/2019	6,13232588 euros
12/05/2019	6,14996316 euros
11/05/2019	6,14957388 euros
10/05/2019	6,14918256 euros
09/05/2019	6,147093 euros
08/05/2019	6,17204567 euros
07/05/2019	6,16744337 euros
06/05/2019	6,18678669 euros
05/05/2019	6,20325465 euros
04/05/2019	6,20286494 euros
03/05/2019	6,20247717 euros
02/05/2019	6,19702367 euros
01/05/2019	6,20183534 euros
30/04/2019	6,20144381 euros
29/04/2019	6,19591993 euros
28/04/2019	6,18803055 euros
27/04/2019	6,18763967 euros
26/04/2019	6,18724901 euros
25/04/2019	6,17737337 euros
24/04/2019	6,18114702 euros
23/04/2019	6,17839661 euros
22/04/2019	6,18439064 euros
21/04/2019	6,18399898 euros
20/04/2019	6,1836073 euros
19/04/2019	6,18321559 euros
18/04/2019	6,18282655 euros
17/04/2019	6,16895904 euros
16/04/2019	6,16593911 euros
15/04/2019	6,16163633 euros
14/04/2019	6,16728455 euros
13/04/2019	6,16689136 euros
12/04/2019	6,16649897 euros
11/04/2019	6,16729667 euros
10/04/2019	6,15752323 euros
09/04/2019	6,14920783 euros
08/04/2019	6,15564476 euros
07/04/2019	6,15819957 euros
06/04/2019	6,15779289 euros
05/04/2019	6,1573858 euros
04/04/2019	6,15526625 euros
03/04/2019	6,15183284 euros