Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
30/08/2019	6,23542627 euros
29/08/2019	6,22736679 euros
28/08/2019	6,21382435 euros
27/08/2019	6,21126171 euros
26/08/2019	6,19636231 euros
25/08/2019	6,1888251 euros
24/08/2019	6,18835836 euros
23/08/2019	6,18788976 euros
22/08/2019	6,20516965 euros
21/08/2019	6,21304931 euros
20/08/2019	6,19672652 euros
19/08/2019	6,20089207 euros
18/08/2019	6,18728772 euros
17/08/2019	6,18682057 euros
16/08/2019	6,18635421 euros
15/08/2019	6,170102 euros
14/08/2019	6,16963364 euros
13/08/2019	6,19228258 euros
12/08/2019	6,17899952 euros
11/08/2019	6,18025517 euros
10/08/2019	6,17978546 euros
09/08/2019	6,179316 euros
08/08/2019	6,19828934 euros
07/08/2019	6,1787946 euros
06/08/2019	6,16546582 euros
05/08/2019	6,1746444 euros
04/08/2019	6,20459263 euros
03/08/2019	6,20412324 euros
02/08/2019	6,20365303 euros
01/08/2019	6,25072832 euros
31/07/2019	6,24618231 euros
30/07/2019	6,23705514 euros
29/07/2019	6,26285701 euros
28/07/2019	6,26067253 euros
27/07/2019	6,26020142 euros
26/07/2019	6,25973015 euros
25/07/2019	6,25914862 euros
24/07/2019	6,27176588 euros
23/07/2019	6,2644802 euros
22/07/2019	6,24802873 euros
21/07/2019	6,24542927 euros
20/07/2019	6,24495708 euros
19/07/2019	6,24448385 euros
18/07/2019	6,24150471 euros
17/07/2019	6,24521351 euros
16/07/2019	6,2525971 euros
15/07/2019	6,23779451 euros
14/07/2019	6,22832216 euros
13/07/2019	6,22784364 euros
12/07/2019	6,22736586 euros