Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
29/09/2018	6,09997442 euros
28/09/2018	6,09945986 euros
27/09/2018	6,12677982 euros
26/09/2018	6,12045862 euros
25/09/2018	6,11178149 euros
24/09/2018	6,10543042 euros
23/09/2018	6,12159476 euros
22/09/2018	6,12108057 euros
21/09/2018	6,12056722 euros
20/09/2018	6,10236381 euros
19/09/2018	6,08857036 euros
18/09/2018	6,08485964 euros
17/09/2018	6,08257509 euros
16/09/2018	6,08382215 euros
15/09/2018	6,08330811 euros
14/09/2018	6,08279579 euros
13/09/2018	6,08193798 euros
12/09/2018	6,08286247 euros
11/09/2018	6,07591558 euros
10/09/2018	6,0774757 euros
09/09/2018	6,07157583 euros
08/09/2018	6,07106409 euros
07/09/2018	6,07055125 euros
06/09/2018	6,07564753 euros
05/09/2018	6,08636178 euros
04/09/2018	6,1082552 euros
03/09/2018	6,12004444 euros
02/09/2018	6,11412224 euros
01/09/2018	6,11361112 euros
31/08/2018	6,11310183 euros
30/08/2018	6,13182853 euros
29/08/2018	6,14595356 euros
28/08/2018	6,1449679 euros
27/08/2018	6,15919294 euros
26/08/2018	6,14786229 euros
25/08/2018	6,14735452 euros
24/08/2018	6,14684498 euros
23/08/2018	6,14595781 euros
22/08/2018	6,14812039 euros
21/08/2018	6,14650795 euros
20/08/2018	6,12853458 euros
19/08/2018	6,11397602 euros
18/08/2018	6,11346569 euros
17/08/2018	6,11295412 euros
16/08/2018	6,11583121 euros
15/08/2018	6,13175143 euros
14/08/2018	6,13123898 euros
13/08/2018	6,12450669 euros
12/08/2018	6,14682378 euros
11/08/2018	6,14631404 euros