Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
03/11/2019	6,28628333 euros
02/11/2019	6,28581874 euros
01/11/2019	6,28535413 euros
31/10/2019	6,28488889 euros
30/10/2019	6,28901602 euros
29/10/2019	6,2886916 euros
28/10/2019	6,28759697 euros
27/10/2019	6,29040738 euros
26/10/2019	6,28994192 euros
25/10/2019	6,28947782 euros
24/10/2019	6,29037262 euros
23/10/2019	6,28283644 euros
22/10/2019	6,2835148 euros
21/10/2019	6,28129238 euros
20/10/2019	6,27616495 euros
19/10/2019	6,27570086 euros
18/10/2019	6,27523591 euros
17/10/2019	6,28041903 euros
16/10/2019	6,2861994 euros
15/10/2019	6,28520193 euros
14/10/2019	6,26689832 euros
13/10/2019	6,2741141 euros
12/10/2019	6,2736511 euros
11/10/2019	6,27318942 euros
10/10/2019	6,23963809 euros
09/10/2019	6,22897094 euros
08/10/2019	6,21936363 euros
07/10/2019	6,23401921 euros
06/10/2019	6,22692412 euros
05/10/2019	6,2264391 euros
04/10/2019	6,22595367 euros
03/10/2019	6,21560582 euros
02/10/2019	6,2150129 euros
01/10/2019	6,26449622 euros
30/09/2019	6,2878561 euros
29/09/2019	6,27404386 euros
28/09/2019	6,27358101 euros
27/09/2019	6,27311854 euros
26/09/2019	6,26408886 euros
25/09/2019	6,25899305 euros
24/09/2019	6,27157675 euros
23/09/2019	6,2730331 euros
22/09/2019	6,28043224 euros
21/09/2019	6,27996753 euros
20/09/2019	6,27950102 euros
19/09/2019	6,26846159 euros
18/09/2019	6,26135629 euros
17/09/2019	6,25209284 euros
16/09/2019	6,25459893 euros
15/09/2019	6,26233296 euros