Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Data	Valor liquidatiu
15/11/2015	5,94097888 euros
14/11/2015	5,94097778 euros
13/11/2015	5,94097668 euros
12/11/2015	5,94097558 euros
11/11/2015	5,94097447 euros
10/11/2015	5,94097336 euros
09/11/2015	5,94097225 euros
08/11/2015	5,94097114 euros
07/11/2015	5,94097003 euros
06/11/2015	5,94096892 euros
05/11/2015	5,94096778 euros
04/11/2015	5,9405778 euros
03/11/2015	5,9406402 euros
02/11/2015	5,9407028 euros
01/11/2015	5,9431852 euros
31/10/2015	5,9432478 euros
30/10/2015	5,9433104 euros
29/10/2015	5,9925918 euros
28/10/2015	5,9934354 euros
27/10/2015	5,993498 euros