Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
14/03/2018	6,23250012 euros
13/03/2018	6,24084342 euros
12/03/2018	6,2566456 euros
11/03/2018	6,2493852 euros
10/03/2018	6,24900166 euros
09/03/2018	6,24861855 euros
08/03/2018	6,2488021 euros
07/03/2018	6,22425959 euros
06/03/2018	6,20892411 euros
05/03/2018	6,20153752 euros
04/03/2018	6,18451043 euros
03/03/2018	6,18412402 euros
02/03/2018	6,18373585 euros
01/03/2018	6,22713824 euros
28/02/2018	6,24183856 euros
27/02/2018	6,24671045 euros
26/02/2018	6,25028896 euros
25/02/2018	6,23464603 euros
24/02/2018	6,23425837 euros
23/02/2018	6,23387026 euros
22/02/2018	6,23419669 euros
21/02/2018	6,24073881 euros
20/02/2018	6,25090318 euros
19/02/2018	6,24470456 euros
18/02/2018	6,2637014 euros
17/02/2018	6,26331677 euros
16/02/2018	6,26293036 euros
15/02/2018	6,24285651 euros
14/02/2018	6,2412997 euros
13/02/2018	6,23334125 euros
12/02/2018	6,26273919 euros
11/02/2018	6,23482376 euros
10/02/2018	6,23444201 euros
09/02/2018	6,2340574 euros
08/02/2018	6,2512359 euros
07/02/2018	6,29731152 euros
06/02/2018	6,26598494 euros
05/02/2018	6,30692742 euros
04/02/2018	6,33412592 euros
03/02/2018	6,33375271 euros
02/02/2018	6,33338078 euros
01/02/2018	6,37224094 euros
31/01/2018	6,37790516 euros
30/01/2018	6,37287579 euros
29/01/2018	6,38630314 euros
28/01/2018	6,39267146 euros
27/01/2018	6,39230481 euros
26/01/2018	6,3919425 euros
25/01/2018	6,38337792 euros
24/01/2018	6,40489205 euros