Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
07/06/2019	6,3631897 euros
06/06/2019	6,33501177 euros
05/06/2019	6,33251628 euros
04/06/2019	6,33188301 euros
03/06/2019	6,30769574 euros
02/06/2019	6,29455853 euros
01/06/2019	6,29421814 euros
31/05/2019	6,29387576 euros
30/05/2019	6,3074014 euros
29/05/2019	6,30142173 euros
28/05/2019	6,32168211 euros
27/05/2019	6,3328764 euros
26/05/2019	6,32137783 euros
25/05/2019	6,32103454 euros
24/05/2019	6,3206919 euros
23/05/2019	6,30332504 euros
22/05/2019	6,34047789 euros
21/05/2019	6,34459153 euros
20/05/2019	6,33497183 euros
19/05/2019	6,36274811 euros
18/05/2019	6,36240393 euros
17/05/2019	6,36206086 euros
16/05/2019	6,36598499 euros
15/05/2019	6,32377347 euros
14/05/2019	6,30617943 euros
13/05/2019	6,2853131 euros
12/05/2019	6,31054363 euros
11/05/2019	6,3101949 euros
10/05/2019	6,30984439 euros
09/05/2019	6,30882713 euros
08/05/2019	6,34670837 euros
07/05/2019	6,33901456 euros
06/05/2019	6,37120239 euros
05/05/2019	6,4015427 euros
04/05/2019	6,40119447 euros
03/05/2019	6,40084296 euros
02/05/2019	6,39330362 euros
01/05/2019	6,40145954 euros
30/04/2019	6,40111327 euros
29/04/2019	6,39164322 euros
28/04/2019	6,3827347 euros
27/04/2019	6,38238567 euros
26/04/2019	6,38203334 euros
25/04/2019	6,36651781 euros
24/04/2019	6,37335259 euros
23/04/2019	6,36825404 euros
22/04/2019	6,37325792 euros
21/04/2019	6,37290586 euros
20/04/2019	6,37255376 euros
19/04/2019	6,37220164 euros