Fons: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Data	Valor liquidatiu
08/12/2019	6,26299678 euros
07/12/2019	6,26261088 euros
06/12/2019	6,26222473 euros
05/12/2019	6,26222299 euros
04/12/2019	6,27441523 euros
03/12/2019	6,25784912 euros
02/12/2019	6,25605683 euros
01/12/2019	6,28984677 euros
30/11/2019	6,28946713 euros
29/11/2019	6,28908841 euros
28/11/2019	6,28964775 euros
27/11/2019	6,29606695 euros
26/11/2019	6,29328014 euros
25/11/2019	6,29230597 euros
24/11/2019	6,28305674 euros
23/11/2019	6,28267603 euros
22/11/2019	6,28229305 euros
21/11/2019	6,27763203 euros
20/11/2019	6,2820628 euros
19/11/2019	6,28584194 euros
18/11/2019	6,29065659 euros
17/11/2019	6,29057372 euros
16/11/2019	6,29019064 euros
15/11/2019	6,28980755 euros
14/11/2019	6,28080991 euros
13/11/2019	6,28824284 euros
12/11/2019	6,29565622 euros
11/11/2019	6,29047619 euros
10/11/2019	6,29537135 euros
09/11/2019	6,29498871 euros
08/11/2019	6,29460743 euros
07/11/2019	6,3022705 euros
06/11/2019	6,30169074 euros
05/11/2019	6,29429981 euros
04/11/2019	6,29017228 euros
03/11/2019	6,26815881 euros
02/11/2019	6,26778296 euros
01/11/2019	6,26740709 euros
31/10/2019	6,26703025 euros
30/10/2019	6,26904843 euros
29/10/2019	6,26794548 euros
28/10/2019	6,26674793 euros
27/10/2019	6,26998136 euros
26/10/2019	6,26960411 euros
25/10/2019	6,26922895 euros
24/10/2019	6,27054615 euros
23/10/2019	6,2639518 euros
22/10/2019	6,26411291 euros
21/10/2019	6,26043152 euros
20/10/2019	6,25834009 euros