Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
25/06/2020	6,1811981 euros
24/06/2020	6,17044495 euros
23/06/2020	6,19849853 euros
22/06/2020	6,18059995 euros
21/06/2020	6,18735572 euros
20/06/2020	6,18697354 euros
19/06/2020	6,18659223 euros
18/06/2020	6,17796365 euros
17/06/2020	6,18116075 euros
16/06/2020	6,17191571 euros
15/06/2020	6,13388494 euros
14/06/2020	6,13982729 euros
13/06/2020	6,13944415 euros
12/06/2020	6,13906088 euros
11/06/2020	6,12800236 euros
10/06/2020	6,17874412 euros
09/06/2020	6,19217446 euros
08/06/2020	6,20950607 euros
07/06/2020	6,21791059 euros
06/06/2020	6,21752401 euros
05/06/2020	6,21713952 euros
04/06/2020	6,1703705 euros
03/06/2020	6,17418738 euros
02/06/2020	6,13837846 euros
01/06/2020	6,10843424 euros
31/05/2020	6,10378275 euros
30/05/2020	6,10339558 euros
29/05/2020	6,10300562 euros
28/05/2020	6,11542457 euros
27/05/2020	6,09607765 euros
26/05/2020	6,07170713 euros
25/05/2020	6,06390076 euros
24/05/2020	6,04331505 euros
23/05/2020	6,04292646 euros
22/05/2020	6,04253592 euros
21/05/2020	6,04129399 euros
20/05/2020	6,04879305 euros
19/05/2020	6,0360335 euros
18/05/2020	6,03072543 euros
17/05/2020	5,99600498 euros
16/05/2020	5,99561211 euros
15/05/2020	5,99521943 euros
14/05/2020	5,99385831 euros
13/05/2020	6,0063581 euros
12/05/2020	6,02018643 euros
11/05/2020	6,01373069 euros
10/05/2020	6,0216109 euros
09/05/2020	6,0212155 euros
08/05/2020	6,02082036 euros
07/05/2020	6,00961501 euros