Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
10/08/2018	6,14580623 euros
09/08/2018	6,18136851 euros
08/08/2018	6,18480683 euros
07/08/2018	6,19108966 euros
06/08/2018	6,18007331 euros
05/08/2018	6,17871218 euros
04/08/2018	6,17820647 euros
03/08/2018	6,17770072 euros
02/08/2018	6,16934852 euros
01/08/2018	6,18979897 euros
31/07/2018	6,2029497 euros
30/07/2018	6,19366166 euros
29/07/2018	6,2078815 euros
28/07/2018	6,20737691 euros
27/07/2018	6,2068724 euros
26/07/2018	6,20233938 euros
25/07/2018	6,18047097 euros
24/07/2018	6,18145284 euros
23/07/2018	6,1674014 euros
22/07/2018	6,17328531 euros
21/07/2018	6,17277519 euros
20/07/2018	6,17226522 euros
19/07/2018	6,17597752 euros
18/07/2018	6,18278483 euros
17/07/2018	6,17750435 euros
16/07/2018	6,17418666 euros
15/07/2018	6,17885376 euros
14/07/2018	6,17834946 euros
13/07/2018	6,17784341 euros
12/07/2018	6,16785754 euros
11/07/2018	6,15804975 euros
10/07/2018	6,18164522 euros
09/07/2018	6,17362027 euros
08/07/2018	6,16446363 euros
07/07/2018	6,1639499 euros
06/07/2018	6,16343712 euros
05/07/2018	6,15577875 euros
04/07/2018	6,14648158 euros
03/07/2018	6,14315919 euros
02/07/2018	6,13212217 euros
01/07/2018	6,13135424 euros
30/06/2018	6,1308588 euros
29/06/2018	6,13036335 euros
28/06/2018	6,11086439 euros
27/06/2018	6,12863462 euros
26/06/2018	6,11175874 euros
25/06/2018	6,12025375 euros
24/06/2018	6,15013668 euros
23/06/2018	6,14964255 euros
22/06/2018	6,14914836 euros