Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
19/10/2019	6,25796478 euros
18/10/2019	6,25758815 euros
17/10/2019	6,26212284 euros
16/10/2019	6,26709269 euros
15/10/2019	6,26828384 euros
14/10/2019	6,25259348 euros
13/10/2019	6,25698225 euros
12/10/2019	6,2566087 euros
11/10/2019	6,25623718 euros
10/10/2019	6,22793441 euros
09/10/2019	6,22245509 euros
08/10/2019	6,21443473 euros
07/10/2019	6,22547357 euros
06/10/2019	6,21894294 euros
05/10/2019	6,21857672 euros
04/10/2019	6,21821059 euros
03/10/2019	6,20933596 euros
02/10/2019	6,21070411 euros
01/10/2019	6,25075314 euros
30/09/2019	6,27006948 euros
29/09/2019	6,25825451 euros
28/09/2019	6,2579076 euros
27/09/2019	6,25756136 euros
26/09/2019	6,24958116 euros
25/09/2019	6,24595306 euros
24/09/2019	6,25658626 euros
23/09/2019	6,25703276 euros
22/09/2019	6,26184599 euros
21/09/2019	6,26149579 euros
20/09/2019	6,26114254 euros
19/09/2019	6,25136934 euros
18/09/2019	6,24617944 euros
17/09/2019	6,23699465 euros
16/09/2019	6,24110895 euros
15/09/2019	6,24488046 euros
14/09/2019	6,24452435 euros
13/09/2019	6,24416998 euros
12/09/2019	6,2491639 euros
11/09/2019	6,24902558 euros
10/09/2019	6,24124033 euros
09/09/2019	6,24051919 euros
08/09/2019	6,24530639 euros
07/09/2019	6,24496121 euros
06/09/2019	6,24461652 euros
05/09/2019	6,23673968 euros
04/09/2019	6,22808955 euros
03/09/2019	6,22589787 euros
02/09/2019	6,23009692 euros
01/09/2019	6,22897757 euros
31/08/2019	6,22863541 euros