Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
29/08/2020	6,19537456 euros
28/08/2020	6,19490716 euros
27/08/2020	6,19763966 euros
26/08/2020	6,21179911 euros
25/08/2020	6,19730448 euros
24/08/2020	6,20055947 euros
23/08/2020	6,17077253 euros
22/08/2020	6,17030598 euros
21/08/2020	6,16983782 euros
20/08/2020	6,17792535 euros
19/08/2020	6,20047285 euros
18/08/2020	6,18713865 euros
17/08/2020	6,19544824 euros
16/08/2020	6,1942858 euros
15/08/2020	6,19381759 euros
14/08/2020	6,1933502 euros
13/08/2020	6,20726575 euros
12/08/2020	6,21986475 euros
11/08/2020	6,20478746 euros
10/08/2020	6,16972559 euros
09/08/2020	6,16775664 euros
08/08/2020	6,16728852 euros
07/08/2020	6,16681988 euros
06/08/2020	6,16046506 euros
05/08/2020	6,17291629 euros
04/08/2020	6,16990565 euros
03/08/2020	6,16164747 euros
02/08/2020	6,13780994 euros
01/08/2020	6,13734092 euros
31/07/2020	6,13687256 euros
30/07/2020	6,15816075 euros
29/07/2020	6,19460319 euros
28/07/2020	6,19552166 euros
27/07/2020	6,19187648 euros
26/07/2020	6,19541172 euros
25/07/2020	6,19494165 euros
24/07/2020	6,19447316 euros
23/07/2020	6,23007011 euros
22/07/2020	6,23567439 euros
21/07/2020	6,25163647 euros
20/07/2020	6,24715864 euros
19/07/2020	6,23441687 euros
18/07/2020	6,2339473 euros
17/07/2020	6,23347808 euros
16/07/2020	6,24001304 euros
15/07/2020	6,24842 euros
14/07/2020	6,22184811 euros
13/07/2020	6,23078497 euros
12/07/2020	6,20998673 euros
11/07/2020	6,20951778 euros