Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
10/07/2020	6,20904937 euros
09/07/2020	6,19389732 euros
08/07/2020	6,20291346 euros
07/07/2020	6,21632345 euros
06/07/2020	6,22817036 euros
05/07/2020	6,19986254 euros
04/07/2020	6,19939152 euros
03/07/2020	6,19891978 euros
02/07/2020	6,21091042 euros
01/07/2020	6,17024429 euros
30/06/2020	6,1775709 euros
29/06/2020	6,18205653 euros
28/06/2020	6,171665 euros
27/06/2020	6,17119332 euros
26/06/2020	6,17072343 euros
25/06/2020	6,18280925 euros
24/06/2020	6,16444189 euros
23/06/2020	6,20036428 euros
22/06/2020	6,17885524 euros
21/06/2020	6,18567951 euros
20/06/2020	6,18520434 euros
19/06/2020	6,18472977 euros
18/06/2020	6,17661919 euros
17/06/2020	6,17987314 euros
16/06/2020	6,16836768 euros
15/06/2020	6,12077179 euros
14/06/2020	6,13088957 euros
13/06/2020	6,13041438 euros
12/06/2020	6,12993911 euros
11/06/2020	6,11682309 euros
10/06/2020	6,17560851 euros
09/06/2020	6,19175664 euros
08/06/2020	6,21092308 euros
07/06/2020	6,22167568 euros
06/06/2020	6,22119876 euros
05/06/2020	6,22072326 euros
04/06/2020	6,16242758 euros
03/06/2020	6,17037253 euros
02/06/2020	6,12998185 euros
01/06/2020	6,09889229 euros
31/05/2020	6,08810959 euros
30/05/2020	6,08763118 euros
29/05/2020	6,08715088 euros
28/05/2020	6,09699851 euros
27/05/2020	6,07434092 euros
26/05/2020	6,05322825 euros
25/05/2020	6,04542224 euros
24/05/2020	6,02652607 euros
23/05/2020	6,02604634 euros
22/05/2020	6,02556527 euros