Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
14/09/2019	6,26186135 euros
13/09/2019	6,26139076 euros
12/09/2019	6,26451868 euros
11/09/2019	6,26311312 euros
10/09/2019	6,2530037 euros
09/09/2019	6,25226689 euros
08/09/2019	6,25764141 euros
07/09/2019	6,25717616 euros
06/09/2019	6,25671119 euros
05/09/2019	6,24698231 euros
04/09/2019	6,23534737 euros
03/09/2019	6,231595 euros
02/09/2019	6,23846906 euros
01/09/2019	6,23635413 euros
31/08/2019	6,23589044 euros
30/08/2019	6,23542627 euros
29/08/2019	6,22736679 euros
28/08/2019	6,21382435 euros
27/08/2019	6,21126171 euros
26/08/2019	6,19636231 euros
25/08/2019	6,1888251 euros
24/08/2019	6,18835836 euros
23/08/2019	6,18788976 euros
22/08/2019	6,20516965 euros
21/08/2019	6,21304931 euros
20/08/2019	6,19672652 euros
19/08/2019	6,20089207 euros
18/08/2019	6,18728772 euros
17/08/2019	6,18682057 euros
16/08/2019	6,18635421 euros
15/08/2019	6,170102 euros
14/08/2019	6,16963364 euros
13/08/2019	6,19228258 euros
12/08/2019	6,17899952 euros
11/08/2019	6,18025517 euros
10/08/2019	6,17978546 euros
09/08/2019	6,179316 euros
08/08/2019	6,19828934 euros
07/08/2019	6,1787946 euros
06/08/2019	6,16546582 euros
05/08/2019	6,1746444 euros
04/08/2019	6,20459263 euros
03/08/2019	6,20412324 euros
02/08/2019	6,20365303 euros
01/08/2019	6,25072832 euros
31/07/2019	6,24618231 euros
30/07/2019	6,23705514 euros
29/07/2019	6,26285701 euros
28/07/2019	6,26067253 euros
27/07/2019	6,26020142 euros