Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
17/04/2019	6,18701281 euros
16/04/2019	6,18323491 euros
15/04/2019	6,17681627 euros
14/04/2019	6,18317368 euros
13/04/2019	6,18267621 euros
12/04/2019	6,18217919 euros
11/04/2019	6,18139766 euros
10/04/2019	6,17193596 euros
09/04/2019	6,16411878 euros
08/04/2019	6,17066394 euros
07/04/2019	6,17369742 euros
06/04/2019	6,17320141 euros
05/04/2019	6,17270516 euros
04/04/2019	6,17099088 euros
03/04/2019	6,16456876 euros
02/04/2019	6,1508866 euros
01/04/2019	6,14113215 euros
31/03/2019	6,13248959 euros
30/03/2019	6,13201354 euros
29/03/2019	6,13153584 euros
28/03/2019	6,11794627 euros
27/03/2019	6,12309274 euros
26/03/2019	6,11367943 euros
25/03/2019	6,11085479 euros
24/03/2019	6,1222278 euros
23/03/2019	6,12175156 euros
22/03/2019	6,12127424 euros
21/03/2019	6,13992143 euros
20/03/2019	6,13579616 euros
19/03/2019	6,14935556 euros
18/03/2019	6,14144425 euros
17/03/2019	6,13301587 euros
16/03/2019	6,13253551 euros
15/03/2019	6,13205693 euros
14/03/2019	6,11403702 euros
13/03/2019	6,10519786 euros
12/03/2019	6,10198335 euros
11/03/2019	6,10665076 euros
10/03/2019	6,10239043 euros
09/03/2019	6,10191144 euros
08/03/2019	6,10143424 euros
07/03/2019	6,11468718 euros
06/03/2019	6,10870683 euros
05/03/2019	6,10618923 euros
04/03/2019	6,10011195 euros
03/03/2019	6,09843662 euros
02/03/2019	6,09795216 euros
01/03/2019	6,0974683 euros
28/02/2019	6,09466467 euros
27/02/2019	6,0925485 euros