Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
17/03/2020	5,93262753 euros
16/03/2020	5,93609596 euros
15/03/2020	5,95972242 euros
14/03/2020	5,95933825 euros
13/03/2020	5,95895199 euros
12/03/2020	5,95789467 euros
11/03/2020	6,03535815 euros
10/03/2020	6,03230943 euros
09/03/2020	6,0557796 euros
08/03/2020	6,13609389 euros
07/03/2020	6,13573283 euros
06/03/2020	6,13537379 euros
05/03/2020	6,16717554 euros
04/03/2020	6,19052221 euros
03/03/2020	6,16742863 euros
02/03/2020	6,1504278 euros
01/03/2020	6,14986043 euros
29/02/2020	6,14949316 euros
28/02/2020	6,1491277 euros
27/02/2020	6,19244187 euros
26/02/2020	6,24041468 euros
25/02/2020	6,24765834 euros
24/02/2020	6,27712733 euros
23/02/2020	6,34072197 euros
22/02/2020	6,34036293 euros
21/02/2020	6,34000303 euros
20/02/2020	6,34988004 euros
19/02/2020	6,36697904 euros
18/02/2020	6,35332295 euros
17/02/2020	6,36133815 euros
16/02/2020	6,35412973 euros
15/02/2020	6,35376868 euros
14/02/2020	6,35340713 euros
13/02/2020	6,35401327 euros
12/02/2020	6,35798598 euros
11/02/2020	6,34299195 euros
10/02/2020	6,32753466 euros
09/02/2020	6,33062308 euros
08/02/2020	6,3302607 euros
07/02/2020	6,32990102 euros
06/02/2020	6,33148059 euros
05/02/2020	6,3204136 euros
04/02/2020	6,30552097 euros
03/02/2020	6,27629287 euros
02/02/2020	6,26805157 euros
01/02/2020	6,26768794 euros
31/01/2020	6,26732212 euros
30/01/2020	6,2847664 euros
29/01/2020	6,30389672 euros
28/01/2020	6,29520956 euros