Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
22/11/2020	6,26275288 euros
21/11/2020	6,26229715 euros
20/11/2020	6,26184055 euros
19/11/2020	6,25295902 euros
18/11/2020	6,27008631 euros
17/11/2020	6,26719629 euros
16/11/2020	6,26715484 euros
15/11/2020	6,24888921 euros
14/11/2020	6,24842997 euros
13/11/2020	6,24797023 euros
12/11/2020	6,24464126 euros
11/11/2020	6,26309932 euros
10/11/2020	6,25197646 euros
09/11/2020	6,23931015 euros
08/11/2020	6,13971368 euros
07/11/2020	6,13925319 euros
06/11/2020	6,13879246 euros
05/11/2020	6,14103014 euros
04/11/2020	6,12006801 euros
03/11/2020	6,10416363 euros
02/11/2020	6,07692243 euros
01/11/2020	6,05680262 euros
31/10/2020	6,0563403 euros
30/10/2020	6,05587903 euros
29/10/2020	6,05819755 euros
28/10/2020	6,06056316 euros
27/10/2020	6,08893864 euros
26/10/2020	6,10125073 euros
25/10/2020	6,13746026 euros
24/10/2020	6,13699643 euros
23/10/2020	6,13653207 euros
22/10/2020	6,1274781 euros
21/10/2020	6,13468492 euros
20/10/2020	6,15415668 euros
19/10/2020	6,1564408 euros
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