Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
27/01/2020	6,27695074 euros
26/01/2020	6,31505105 euros
25/01/2020	6,31468479 euros
24/01/2020	6,31431587 euros
23/01/2020	6,29497164 euros
22/01/2020	6,30806161 euros
21/01/2020	6,31665401 euros
20/01/2020	6,32090182 euros
19/01/2020	6,32350663 euros
18/01/2020	6,32313315 euros
17/01/2020	6,32271717 euros
16/01/2020	6,30914632 euros
15/01/2020	6,31052722 euros
14/01/2020	6,3133092 euros
13/01/2020	6,31495723 euros
12/01/2020	6,32413213 euros
11/01/2020	6,32375655 euros
10/01/2020	6,32338135 euros
09/01/2020	6,32501457 euros
08/01/2020	6,31799276 euros
07/01/2020	6,31355204 euros
06/01/2020	6,3223385 euros
05/01/2020	6,32185484 euros
04/01/2020	6,32147783 euros
03/01/2020	6,32110046 euros
02/01/2020	6,32586036 euros
01/01/2020	6,30847182 euros
31/12/2019	6,3080901 euros
30/12/2019	6,30908574 euros
29/12/2019	6,32908901 euros
28/12/2019	6,32871142 euros
27/12/2019	6,32833254 euros
26/12/2019	6,32455075 euros
25/12/2019	6,32417435 euros
24/12/2019	6,32379795 euros
23/12/2019	6,32462162 euros
22/12/2019	6,32209633 euros
21/12/2019	6,32171887 euros
20/12/2019	6,32134255 euros
19/12/2019	6,30797447 euros
18/12/2019	6,30759656 euros
17/12/2019	6,3114923 euros
16/12/2019	6,31973212 euros
15/12/2019	6,30200884 euros
14/12/2019	6,30163374 euros
13/12/2019	6,30126164 euros
12/12/2019	6,28897869 euros
11/12/2019	6,28482027 euros
10/12/2019	6,27508131 euros
09/12/2019	6,2755568 euros