Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
26/07/2019	6,25973015 euros
25/07/2019	6,25914862 euros
24/07/2019	6,27176588 euros
23/07/2019	6,2644802 euros
22/07/2019	6,24802873 euros
21/07/2019	6,24542927 euros
20/07/2019	6,24495708 euros
19/07/2019	6,24448385 euros
18/07/2019	6,24150471 euros
17/07/2019	6,24521351 euros
16/07/2019	6,2525971 euros
15/07/2019	6,23779451 euros
14/07/2019	6,22832216 euros
13/07/2019	6,22784364 euros
12/07/2019	6,22736586 euros
11/07/2019	6,24144979 euros
10/07/2019	6,25450592 euros
09/07/2019	6,26026286 euros
08/07/2019	6,26219935 euros
07/07/2019	6,26994607 euros
06/07/2019	6,26943978 euros
05/07/2019	6,26893558 euros
04/07/2019	6,28709374 euros
03/07/2019	6,29132801 euros
02/07/2019	6,26527894 euros
01/07/2019	6,25682673 euros
30/06/2019	6,23629844 euros
29/06/2019	6,23581332 euros
28/06/2019	6,23532866 euros
27/06/2019	6,22128386 euros
26/06/2019	6,22375413 euros
25/06/2019	6,2259296 euros
24/06/2019	6,2297192 euros
23/06/2019	6,2319317 euros
22/06/2019	6,23144503 euros
21/06/2019	6,23095784 euros
20/06/2019	6,2318492 euros
19/06/2019	6,22567036 euros
18/06/2019	6,22874301 euros
17/06/2019	6,17859945 euros
16/06/2019	6,18240965 euros
15/06/2019	6,1819225 euros
14/06/2019	6,18143671 euros
13/06/2019	6,18188737 euros
12/06/2019	6,18448487 euros
11/06/2019	6,19269761 euros
10/06/2019	6,18451273 euros
09/06/2019	6,18789749 euros
08/06/2019	6,18741245 euros
07/06/2019	6,1869259 euros