Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
08/12/2019	6,28098625 euros
07/12/2019	6,28051497 euros
06/12/2019	6,28004352 euros
05/12/2019	6,28003128 euros
04/12/2019	6,29378615 euros
03/12/2019	6,27206924 euros
02/12/2019	6,27143702 euros
01/12/2019	6,31420413 euros
30/11/2019	6,31373743 euros
29/11/2019	6,31327132 euros
28/11/2019	6,31408323 euros
27/11/2019	6,3213763 euros
26/11/2019	6,31781964 euros
25/11/2019	6,31744603 euros
24/11/2019	6,30630881 euros
23/11/2019	6,30584132 euros
22/11/2019	6,30537231 euros
21/11/2019	6,3016902 euros
20/11/2019	6,30631857 euros
19/11/2019	6,3109299 euros
18/11/2019	6,3188711 euros
17/11/2019	6,3193699 euros
16/11/2019	6,3189012 euros
15/11/2019	6,31843248 euros
14/11/2019	6,30821445 euros
13/11/2019	6,31736916 euros
12/11/2019	6,32557892 euros
11/11/2019	6,31926035 euros
10/11/2019	6,32474982 euros
09/11/2019	6,32428123 euros
08/11/2019	6,32381352 euros
07/11/2019	6,33173028 euros
06/11/2019	6,3285412 euros
05/11/2019	6,32153612 euros
04/11/2019	6,31481301 euros
03/11/2019	6,28628333 euros
02/11/2019	6,28581874 euros
01/11/2019	6,28535413 euros
31/10/2019	6,28488889 euros
30/10/2019	6,28901602 euros
29/10/2019	6,2886916 euros
28/10/2019	6,28759697 euros
27/10/2019	6,29040738 euros
26/10/2019	6,28994192 euros
25/10/2019	6,28947782 euros
24/10/2019	6,29037262 euros
23/10/2019	6,28283644 euros
22/10/2019	6,2835148 euros
21/10/2019	6,28129238 euros
20/10/2019	6,27616495 euros