Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
22/06/2018	6,26099973 euros
21/06/2018	6,25562461 euros
20/06/2018	6,29971839 euros
19/06/2018	6,30284441 euros
18/06/2018	6,32658822 euros
17/06/2018	6,33886028 euros
16/06/2018	6,33849858 euros
15/06/2018	6,33813266 euros
14/06/2018	6,33210394 euros
13/06/2018	6,29488007 euros
12/06/2018	6,28203737 euros
11/06/2018	6,28899203 euros
10/06/2018	6,26038197 euros
09/06/2018	6,26000568 euros
08/06/2018	6,25962755 euros
07/06/2018	6,27670564 euros
06/06/2018	6,26117768 euros
05/06/2018	6,28868445 euros
04/06/2018	6,29587567 euros
03/06/2018	6,24244594 euros
02/06/2018	6,2420693 euros
01/06/2018	6,24168836 euros
31/05/2018	6,18808256 euros
30/05/2018	6,19902002 euros
29/05/2018	6,18915558 euros
28/05/2018	6,24530609 euros
27/05/2018	6,27920202 euros
26/05/2018	6,27882292 euros
25/05/2018	6,278446 euros
24/05/2018	6,32559569 euros
23/05/2018	6,32970656 euros
22/05/2018	6,35533425 euros
21/05/2018	6,33526339 euros
20/05/2018	6,35153517 euros
19/05/2018	6,35116346 euros
18/05/2018	6,35079126 euros
17/05/2018	6,36434287 euros
16/05/2018	6,3494011 euros
15/05/2018	6,36183724 euros
14/05/2018	6,36738555 euros
13/05/2018	6,3734431 euros
12/05/2018	6,37307823 euros
11/05/2018	6,37271082 euros
10/05/2018	6,3667032 euros
09/05/2018	6,36270971 euros
08/05/2018	6,35238812 euros
07/05/2018	6,35630567 euros
06/05/2018	6,34355256 euros
05/05/2018	6,34318896 euros
04/05/2018	6,34282831 euros