Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
18/10/2020	6,1580933 euros
17/10/2020	6,15763205 euros
16/10/2020	6,15717164 euros
15/10/2020	6,13614782 euros
14/10/2020	6,1698303 euros
13/10/2020	6,17172838 euros
12/10/2020	6,18011694 euros
11/10/2020	6,17170708 euros
10/10/2020	6,17124628 euros
09/10/2020	6,17078494 euros
08/10/2020	6,16115803 euros
07/10/2020	6,15237354 euros
06/10/2020	6,15440321 euros
05/10/2020	6,14987801 euros
04/10/2020	6,13969073 euros
03/10/2020	6,13922626 euros
02/10/2020	6,13876156 euros
01/10/2020	6,13695135 euros
30/09/2020	6,13736509 euros
29/09/2020	6,14960917 euros
28/09/2020	6,15293462 euros
27/09/2020	6,11958075 euros
26/09/2020	6,11911564 euros
25/09/2020	6,118649 euros
24/09/2020	6,12711054 euros
23/09/2020	6,13668073 euros
22/09/2020	6,13001204 euros
21/09/2020	6,13217971 euros
20/09/2020	6,1802769 euros
19/09/2020	6,17981218 euros
18/09/2020	6,17934747 euros
17/09/2020	6,19412801 euros
16/09/2020	6,20172333 euros
15/09/2020	6,19720163 euros
14/09/2020	6,19026866 euros
13/09/2020	6,18962451 euros
12/09/2020	6,18915782 euros
11/09/2020	6,18868948 euros
10/09/2020	6,18751439 euros
09/09/2020	6,19630797 euros
08/09/2020	6,17538404 euros
07/09/2020	6,19368957 euros
06/09/2020	6,17944932 euros
05/09/2020	6,17898259 euros
04/09/2020	6,17851525 euros
03/09/2020	6,19860057 euros
02/09/2020	6,20982643 euros
01/09/2020	6,17941039 euros
31/08/2020	6,17510513 euros
30/08/2020	6,19584198 euros