Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
30/08/2019	6,22829244 euros
29/08/2019	6,21919546 euros
28/08/2019	6,20913261 euros
27/08/2019	6,20566049 euros
26/08/2019	6,19254665 euros
25/08/2019	6,18590027 euros
24/08/2019	6,18555367 euros
23/08/2019	6,18520394 euros
22/08/2019	6,2005883 euros
21/08/2019	6,20906936 euros
20/08/2019	6,19459791 euros
19/08/2019	6,19980464 euros
18/08/2019	6,18612591 euros
17/08/2019	6,18577868 euros
16/08/2019	6,18543282 euros
15/08/2019	6,16896592 euros
14/08/2019	6,16861691 euros
13/08/2019	6,19038654 euros
12/08/2019	6,17752688 euros
11/08/2019	6,17762116 euros
10/08/2019	6,17726992 euros
09/08/2019	6,17691911 euros
08/08/2019	6,19341488 euros
07/08/2019	6,17833455 euros
06/08/2019	6,16579182 euros
05/08/2019	6,1749641 euros
04/08/2019	6,20037638 euros
03/08/2019	6,20002538 euros
02/08/2019	6,199673 euros
01/08/2019	6,24121909 euros
31/07/2019	6,23630552 euros
30/07/2019	6,22722497 euros
29/07/2019	6,24927064 euros
28/07/2019	6,24801044 euros
27/07/2019	6,24765586 euros
26/07/2019	6,24730102 euros
25/07/2019	6,24673419 euros
24/07/2019	6,25746709 euros
23/07/2019	6,25073261 euros
22/07/2019	6,23573379 euros
21/07/2019	6,23401344 euros
20/07/2019	6,23365729 euros
19/07/2019	6,23329939 euros
18/07/2019	6,23022284 euros
17/07/2019	6,23297138 euros
16/07/2019	6,23773896 euros
15/07/2019	6,22465103 euros
14/07/2019	6,21527438 euros
13/07/2019	6,21490772 euros
12/07/2019	6,21454232 euros