Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
30/10/2016	6,15366506 euros
29/10/2016	6,15329834 euros
28/10/2016	6,15293243 euros
27/10/2016	6,15814596 euros
26/10/2016	6,18096193 euros
25/10/2016	6,1992978 euros
24/10/2016	6,19688879 euros
23/10/2016	6,18566639 euros
22/10/2016	6,1853078 euros
21/10/2016	6,18495294 euros
20/10/2016	6,18093834 euros
19/10/2016	6,17356907 euros
18/10/2016	6,17422665 euros
17/10/2016	6,15320264 euros
16/10/2016	6,15837005 euros
15/10/2016	6,15800768 euros
14/10/2016	6,15764691 euros
13/10/2016	6,1343339 euros
12/10/2016	6,16385284 euros
11/10/2016	6,1634908 euros
10/10/2016	6,17047442 euros
09/10/2016	6,15446143 euros
08/10/2016	6,15410231 euros
07/10/2016	6,15374728 euros
06/10/2016	6,15654633 euros
05/10/2016	6,15136424 euros
04/10/2016	6,17887991 euros
03/10/2016	6,17368235 euros
02/10/2016	6,1795178 euros
01/10/2016	6,17916419 euros
30/09/2016	6,17881454 euros
29/09/2016	6,16582892 euros
28/09/2016	6,17900513 euros
27/09/2016	6,16844783 euros
26/09/2016	6,16520795 euros
25/09/2016	6,176043 euros
24/09/2016	6,17568288 euros
23/09/2016	6,17531995 euros
22/09/2016	6,19691818 euros
21/09/2016	6,14953345 euros
20/09/2016	6,14897465 euros
19/09/2016	6,14049997 euros
18/09/2016	6,11235617 euros
17/09/2016	6,11198828 euros
16/09/2016	6,11162028 euros
15/09/2016	6,13223269 euros
14/09/2016	6,12349214 euros
13/09/2016	6,13456941 euros
12/09/2016	6,14021478 euros
11/09/2016	6,15762239 euros