Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
27/02/2019	6,20189494 euros
26/02/2019	6,2105814 euros
25/02/2019	6,20369908 euros
24/02/2019	6,19541293 euros
23/02/2019	6,19505001 euros
22/02/2019	6,19468424 euros
21/02/2019	6,18846642 euros
20/02/2019	6,18474992 euros
19/02/2019	6,17193899 euros
18/02/2019	6,17244869 euros
17/02/2019	6,16680026 euros
16/02/2019	6,16643543 euros
15/02/2019	6,16607401 euros
14/02/2019	6,13606758 euros
13/02/2019	6,14333277 euros
12/02/2019	6,13463652 euros
11/02/2019	6,12312176 euros
10/02/2019	6,1106602 euros
09/02/2019	6,11029647 euros
08/02/2019	6,10993069 euros
07/02/2019	6,11625358 euros
06/02/2019	6,14225084 euros
05/02/2019	6,13918024 euros
04/02/2019	6,11566722 euros
03/02/2019	6,12385001 euros
02/02/2019	6,12348429 euros
01/02/2019	6,12312194 euros
31/01/2019	6,12208959 euros
30/01/2019	6,11549691 euros
29/01/2019	6,11821556 euros
28/01/2019	6,11270915 euros
27/01/2019	6,12200163 euros
26/01/2019	6,12163309 euros
25/01/2019	6,12126283 euros
24/01/2019	6,10118242 euros
23/01/2019	6,0846303 euros
22/01/2019	6,08227975 euros
21/01/2019	6,08066392 euros
20/01/2019	6,09162125 euros
19/01/2019	6,09124361 euros
18/01/2019	6,09086372 euros
17/01/2019	6,05921466 euros
16/01/2019	6,05987571 euros
15/01/2019	6,05387633 euros
14/01/2019	6,04603546 euros
13/01/2019	6,04576955 euros
12/01/2019	6,04538914 euros
11/01/2019	6,04500815 euros
10/01/2019	6,04811876 euros
09/01/2019	6,0393313 euros