Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
04/07/2020	6,43449751 euros
03/07/2020	6,43418666 euros
02/07/2020	6,44591858 euros
01/07/2020	6,38496329 euros
30/06/2020	6,39457044 euros
29/06/2020	6,40085739 euros
28/06/2020	6,38639288 euros
27/06/2020	6,38608502 euros
26/06/2020	6,38577868 euros
25/06/2020	6,39331623 euros
24/06/2020	6,37799757 euros
23/06/2020	6,42747732 euros
22/06/2020	6,39731869 euros
21/06/2020	6,40962621 euros
20/06/2020	6,40931355 euros
19/06/2020	6,40900345 euros
18/06/2020	6,39146567 euros
17/06/2020	6,3979797 euros
16/06/2020	6,38262494 euros
15/06/2020	6,32147209 euros
14/06/2020	6,3321772 euros
13/06/2020	6,33185772 euros
12/06/2020	6,33154052 euros
11/06/2020	6,30915861 euros
10/06/2020	6,38908311 euros
09/06/2020	6,41728364 euros
08/06/2020	6,44795749 euros
07/06/2020	6,4625613 euros
06/06/2020	6,46224488 euros
05/06/2020	6,46192616 euros
04/06/2020	6,37912726 euros
03/06/2020	6,38219427 euros
02/06/2020	6,31751587 euros
01/06/2020	6,26919196 euros
31/05/2020	6,26108767 euros
30/05/2020	6,26077431 euros
29/05/2020	6,26046275 euros
28/05/2020	6,28035486 euros
27/05/2020	6,24733779 euros
26/05/2020	6,20651968 euros
25/05/2020	6,19201094 euros
24/05/2020	6,15904635 euros
23/05/2020	6,15872476 euros
22/05/2020	6,15840418 euros
21/05/2020	6,15351063 euros
20/05/2020	6,16556114 euros
19/05/2020	6,14903652 euros
18/05/2020	6,14526922 euros
17/05/2020	6,08490367 euros
16/05/2020	6,08457619 euros