Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
23/01/2018	6,42428336 euros
22/01/2018	6,41310464 euros
21/01/2018	6,39810181 euros
20/01/2018	6,39773434 euros
19/01/2018	6,3973626 euros
18/01/2018	6,36617401 euros
17/01/2018	6,36039389 euros
16/01/2018	6,36636128 euros
15/01/2018	6,35430334 euros
14/01/2018	6,35988355 euros
13/01/2018	6,35950022 euros
12/01/2018	6,35911637 euros
11/01/2018	6,34847649 euros
10/01/2018	6,36063321 euros
09/01/2018	6,38558901 euros
08/01/2018	6,38902583 euros
07/01/2018	6,37539045 euros
06/01/2018	6,37501721 euros
05/01/2018	6,37464072 euros
04/01/2018	6,3403228 euros
03/01/2018	6,29380873 euros
02/01/2018	6,27361082 euros
01/01/2018	6,30178003 euros
31/12/2017	6,30140506 euros
30/12/2017	6,30103004 euros
29/12/2017	6,30065518 euros
28/12/2017	6,32741554 euros
27/12/2017	6,35495855 euros
26/12/2017	6,36213796 euros
25/12/2017	6,36176612 euros
24/12/2017	6,36139424 euros
23/12/2017	6,36102232 euros
22/12/2017	6,36065422 euros
21/12/2017	6,37663603 euros
20/12/2017	6,3627809 euros
19/12/2017	6,3786759 euros
18/12/2017	6,39836345 euros
17/12/2017	6,36174867 euros
16/12/2017	6,36137821 euros
15/12/2017	6,36101018 euros
14/12/2017	6,35621717 euros
13/12/2017	6,35824438 euros
12/12/2017	6,37413825 euros
11/12/2017	6,37523958 euros
10/12/2017	6,36876976 euros
09/12/2017	6,36839783 euros
08/12/2017	6,36802586 euros
07/12/2017	6,36765306 euros
06/12/2017	6,3632993 euros
05/12/2017	6,36292563 euros