Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
26/02/2019	6,1023129 euros
25/02/2019	6,0962872 euros
24/02/2019	6,09115757 euros
23/02/2019	6,09067129 euros
22/02/2019	6,09018599 euros
21/02/2019	6,08364441 euros
20/02/2019	6,08276063 euros
19/02/2019	6,07421535 euros
18/02/2019	6,07273348 euros
17/02/2019	6,07011782 euros
16/02/2019	6,06963036 euros
15/02/2019	6,06914405 euros
14/02/2019	6,04958221 euros
13/02/2019	6,05534882 euros
12/02/2019	6,04859339 euros
11/02/2019	6,04096732 euros
10/02/2019	6,03291827 euros
09/02/2019	6,03242838 euros
08/02/2019	6,03193967 euros
07/02/2019	6,03528476 euros
06/02/2019	6,05343576 euros
05/02/2019	6,05200082 euros
04/02/2019	6,03775885 euros
03/02/2019	6,04443471 euros
02/02/2019	6,04394846 euros
01/02/2019	6,04346003 euros
31/01/2019	6,04347668 euros
30/01/2019	6,03800139 euros
29/01/2019	6,03871 euros
28/01/2019	6,03641956 euros
27/01/2019	6,04486316 euros
26/01/2019	6,04437522 euros
25/01/2019	6,04388833 euros
24/01/2019	6,03002676 euros
23/01/2019	6,01682059 euros
22/01/2019	6,015195 euros
21/01/2019	6,01373581 euros
20/01/2019	6,02189804 euros
19/01/2019	6,0214007 euros
18/01/2019	6,02090503 euros
17/01/2019	6,00085126 euros
16/01/2019	6,00318867 euros
15/01/2019	5,99830715 euros
14/01/2019	5,99095009 euros
13/01/2019	5,99178067 euros
12/01/2019	5,99126386 euros
11/01/2019	5,99074711 euros
10/01/2019	5,99346124 euros
09/01/2019	5,98904694 euros
08/01/2019	5,98022836 euros