Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
07/01/2019	5,97649098 euros
06/01/2019	5,98311428 euros
05/01/2019	5,98260877 euros
04/01/2019	5,98210518 euros
03/01/2019	5,97485221 euros
02/01/2019	5,99134311 euros
01/01/2019	5,99486472 euros
31/12/2018	5,994359 euros
30/12/2018	5,99257188 euros
29/12/2018	5,99206598 euros
28/12/2018	5,99156217 euros
27/12/2018	5,98727955 euros
26/12/2018	5,99789156 euros
25/12/2018	5,99738677 euros
24/12/2018	5,99688196 euros
23/12/2018	6,00056091 euros
22/12/2018	6,00005611 euros
21/12/2018	5,99955263 euros
20/12/2018	5,99835449 euros
19/12/2018	6,00941686 euros
18/12/2018	6,00405023 euros
17/12/2018	6,0056695 euros
16/12/2018	6,01174559 euros
15/12/2018	6,01124134 euros
14/12/2018	6,01073769 euros
13/12/2018	6,01426262 euros
12/12/2018	6,01107295 euros
11/12/2018	5,99431538 euros
10/12/2018	5,98435766 euros
09/12/2018	5,99508912 euros
08/12/2018	5,99458177 euros
07/12/2018	5,9940735 euros
06/12/2018	6,01581088 euros
05/12/2018	6,01530248 euros
04/12/2018	6,02140134 euros
03/12/2018	6,03179584 euros
02/12/2018	6,01697637 euros
01/12/2018	6,01646691 euros
30/11/2018	6,01595628 euros
29/11/2018	6,01739904 euros
28/11/2018	6,01008505 euros
27/11/2018	6,00775646 euros
26/11/2018	6,00668407 euros
25/11/2018	5,98007791 euros
24/11/2018	5,97956347 euros
23/11/2018	5,97905124 euros
22/11/2018	5,97562083 euros
21/11/2018	5,98102098 euros
20/11/2018	5,96695281 euros
19/11/2018	5,98213278 euros