Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
11/08/2018	6,25592075 euros
10/08/2018	6,25554235 euros
09/08/2018	6,30284406 euros
08/08/2018	6,30974854 euros
07/08/2018	6,31808116 euros
06/08/2018	6,30659876 euros
05/08/2018	6,30194662 euros
04/08/2018	6,30157375 euros
03/08/2018	6,30120341 euros
02/08/2018	6,29114254 euros
01/08/2018	6,32017885 euros
31/07/2018	6,33474109 euros
30/07/2018	6,32148984 euros
29/07/2018	6,33681371 euros
28/07/2018	6,336446 euros
27/07/2018	6,33607948 euros
26/07/2018	6,32623958 euros
25/07/2018	6,29964549 euros
24/07/2018	6,30249366 euros
23/07/2018	6,28267978 euros
22/07/2018	6,28918833 euros
21/07/2018	6,28881602 euros
20/07/2018	6,28844516 euros
19/07/2018	6,29547109 euros
18/07/2018	6,30331676 euros
17/07/2018	6,29586743 euros
16/07/2018	6,28873265 euros
15/07/2018	6,29596416 euros
14/07/2018	6,29559501 euros
13/07/2018	6,29522387 euros
12/07/2018	6,28413647 euros
11/07/2018	6,27000464 euros
10/07/2018	6,30260779 euros
09/07/2018	6,29011297 euros
08/07/2018	6,28136386 euros
07/07/2018	6,28099323 euros
06/07/2018	6,28062503 euros
05/07/2018	6,27198199 euros
04/07/2018	6,26051866 euros
03/07/2018	6,2529783 euros
02/07/2018	6,23675931 euros
01/07/2018	6,23425754 euros
30/06/2018	6,23389096 euros
29/06/2018	6,23352575 euros
28/06/2018	6,21205367 euros
27/06/2018	6,2322507 euros
26/06/2018	6,21009719 euros
25/06/2018	6,22558072 euros
24/06/2018	6,2617391 euros
23/06/2018	6,26137001 euros