Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
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
10/07/2020	6,20904937 euros
09/07/2020	6,19389732 euros
08/07/2020	6,20291346 euros
07/07/2020	6,21632345 euros
06/07/2020	6,22817036 euros
05/07/2020	6,19986254 euros
04/07/2020	6,19939152 euros
03/07/2020	6,19891978 euros
02/07/2020	6,21091042 euros
01/07/2020	6,17024429 euros
30/06/2020	6,1775709 euros
29/06/2020	6,18205653 euros
28/06/2020	6,171665 euros
27/06/2020	6,17119332 euros
26/06/2020	6,17072343 euros