Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
11/02/2020	6,37141196 euros
10/02/2020	6,35270144 euros
09/02/2020	6,35665219 euros
08/02/2020	6,35620185 euros
07/02/2020	6,3557533 euros
06/02/2020	6,35808908 euros
05/02/2020	6,34350746 euros
04/02/2020	6,32228122 euros
03/02/2020	6,28336439 euros
02/02/2020	6,27426832 euros
01/02/2020	6,27381437 euros
31/01/2020	6,27335897 euros
30/01/2020	6,29826233 euros
29/01/2020	6,32178542 euros
28/01/2020	6,31189749 euros
27/01/2020	6,28712648 euros
26/01/2020	6,33900462 euros
25/01/2020	6,33855064 euros
24/01/2020	6,33809488 euros
23/01/2020	6,3142783 euros
22/01/2020	6,33342136 euros
21/01/2020	6,34626636 euros
20/01/2020	6,35151145 euros
19/01/2020	6,35604261 euros
18/01/2020	6,35558394 euros
17/01/2020	6,35509693 euros
16/01/2020	6,3371885 euros
15/01/2020	6,33934224 euros
14/01/2020	6,34490342 euros
13/01/2020	6,34644266 euros
12/01/2020	6,3572086 euros
11/01/2020	6,35674422 euros
10/01/2020	6,35628009 euros
09/01/2020	6,35908166 euros
08/01/2020	6,3512096 euros
07/01/2020	6,34530372 euros
06/01/2020	6,35489544 euros
05/01/2020	6,35453359 euros
04/01/2020	6,35406854 euros
03/01/2020	6,35360325 euros
02/01/2020	6,36173828 euros
01/01/2020	6,33745945 euros
31/12/2019	6,33699119 euros
30/12/2019	6,3393966 euros
29/12/2019	6,36651087 euros
28/12/2019	6,36604582 euros
27/12/2019	6,36557994 euros
26/12/2019	6,36177688 euros
25/12/2019	6,36131259 euros
24/12/2019	6,36084829 euros