Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
08/01/2019	6,02787755 euros
07/01/2019	6,02196033 euros
06/01/2019	6,0288229 euros
05/01/2019	6,02845145 euros
04/01/2019	6,02807804 euros
03/01/2019	6,00390468 euros
02/01/2019	6,03368727 euros
01/01/2019	6,04408805 euros
31/12/2018	6,04371605 euros
30/12/2018	6,03305373 euros
29/12/2018	6,03268137 euros
28/12/2018	6,03230769 euros
27/12/2018	6,02456666 euros
26/12/2018	6,04082317 euros
25/12/2018	6,04045262 euros
24/12/2018	6,04008205 euros
23/12/2018	6,05211041 euros
22/12/2018	6,05173997 euros
21/12/2018	6,05136835 euros
20/12/2018	6,04726171 euros
19/12/2018	6,06480252 euros
18/12/2018	6,06204284 euros
17/12/2018	6,06267173 euros
16/12/2018	6,07061133 euros
15/12/2018	6,0702407 euros
14/12/2018	6,06986749 euros
13/12/2018	6,07800138 euros
12/12/2018	6,07416581 euros
11/12/2018	6,05072064 euros
10/12/2018	6,0343192 euros
09/12/2018	6,05187807 euros
08/12/2018	6,05150333 euros
07/12/2018	6,05112943 euros
06/12/2018	6,08758572 euros
05/12/2018	6,08720934 euros
04/12/2018	6,09502667 euros
03/12/2018	6,10931992 euros
02/12/2018	6,0885012 euros
01/12/2018	6,08812946 euros
30/11/2018	6,08775866 euros
29/11/2018	6,08978679 euros
28/11/2018	6,07906285 euros
27/11/2018	6,07767039 euros
26/11/2018	6,07866906 euros
25/11/2018	6,04202324 euros
24/11/2018	6,0416421 euros
23/11/2018	6,04126095 euros
22/11/2018	6,03587263 euros
21/11/2018	6,04389565 euros
20/11/2018	6,02365773 euros