Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
06/06/2019	6,16757001 euros
05/06/2019	6,17010543 euros
04/06/2019	6,1677803 euros
03/06/2019	6,15463867 euros
02/06/2019	6,14552808 euros
01/06/2019	6,1450389 euros
31/05/2019	6,14455174 euros
30/05/2019	6,15031333 euros
29/05/2019	6,14552144 euros
28/05/2019	6,16076356 euros
27/05/2019	6,1681246 euros
26/05/2019	6,16039676 euros
25/05/2019	6,15990405 euros
24/05/2019	6,15941054 euros
23/05/2019	6,14806981 euros
22/05/2019	6,17639378 euros
21/05/2019	6,17887113 euros
20/05/2019	6,17272929 euros
19/05/2019	6,1941062 euros
18/05/2019	6,19361373 euros
17/05/2019	6,19312146 euros
16/05/2019	6,19692374 euros
15/05/2019	6,16673707 euros
14/05/2019	6,15179365 euros
13/05/2019	6,13967451 euros
12/05/2019	6,15870049 euros
11/05/2019	6,15820453 euros
10/05/2019	6,15770736 euros
09/05/2019	6,15464355 euros
08/05/2019	6,18217441 euros
07/05/2019	6,17795788 euros
06/05/2019	6,19824063 euros
05/05/2019	6,22099807 euros
04/05/2019	6,22050283 euros
03/05/2019	6,22000873 euros
02/05/2019	6,21402591 euros
01/05/2019	6,22326779 euros
30/04/2019	6,22277151 euros
29/04/2019	6,21687308 euros
28/04/2019	6,20960822 euros
27/04/2019	6,20911239 euros
26/04/2019	6,20861667 euros
25/04/2019	6,19745658 euros
24/04/2019	6,20291765 euros
23/04/2019	6,19933537 euros
22/04/2019	6,20458929 euros
21/04/2019	6,20409296 euros
20/04/2019	6,20359661 euros
19/04/2019	6,20310024 euros
18/04/2019	6,20260543 euros