Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
18/11/2018	5,99118571 euros
17/11/2018	5,99066957 euros
16/11/2018	5,99015158 euros
15/11/2018	5,99917866 euros
14/11/2018	6,00495346 euros
13/11/2018	6,01356699 euros
12/11/2018	6,00271973 euros
11/11/2018	6,01868309 euros
10/11/2018	6,01816764 euros
09/11/2018	6,01765373 euros
08/11/2018	6,01947461 euros
07/11/2018	6,02840922 euros
06/11/2018	6,01520761 euros
05/11/2018	6,0214839 euros
04/11/2018	6,01839283 euros
03/11/2018	6,01787605 euros
02/11/2018	6,01735758 euros
01/11/2018	6,01707518 euros
31/10/2018	6,01655911 euros
30/10/2018	5,99525579 euros
29/10/2018	6,00198265 euros
28/10/2018	5,99564473 euros
27/10/2018	5,99512881 euros
26/10/2018	5,99461216 euros
25/10/2018	6,0008891 euros
24/10/2018	5,98260111 euros
23/10/2018	5,97889277 euros
22/10/2018	5,98620947 euros
21/10/2018	5,98494197 euros
20/10/2018	5,98442059 euros
19/10/2018	5,98389999 euros
18/10/2018	5,98790933 euros
17/10/2018	6,01405441 euros
16/10/2018	6,01854591 euros
15/10/2018	5,9946093 euros
14/10/2018	6,00138185 euros
13/10/2018	6,0008625 euros
12/10/2018	6,00034312 euros
11/10/2018	5,99982497 euros
10/10/2018	6,02659576 euros
09/10/2018	6,04957067 euros
08/10/2018	6,0491719 euros
07/10/2018	6,06857388 euros
06/10/2018	6,06804265 euros
05/10/2018	6,06750965 euros
04/10/2018	6,0820498 euros
03/10/2018	6,09746771 euros
02/10/2018	6,08810475 euros
01/10/2018	6,10045512 euros
30/09/2018	6,10049129 euros