Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
14/08/2020	6,20061661 euros
13/08/2020	6,21131601 euros
12/08/2020	6,22447878 euros
11/08/2020	6,21291245 euros
10/08/2020	6,18532961 euros
09/08/2020	6,18212477 euros
08/08/2020	6,18175261 euros
07/08/2020	6,18137969 euros
06/08/2020	6,17623794 euros
05/08/2020	6,18721435 euros
04/08/2020	6,18362213 euros
03/08/2020	6,1779397 euros
02/08/2020	6,15465245 euros
01/08/2020	6,15427927 euros
31/07/2020	6,15390705 euros
30/07/2020	6,17031959 euros
29/07/2020	6,20245979 euros
28/07/2020	6,2029713 euros
27/07/2020	6,20286966 euros
26/07/2020	6,20665653 euros
25/07/2020	6,20628118 euros
24/07/2020	6,20590818 euros
23/07/2020	6,23115621 euros
22/07/2020	6,23570906 euros
21/07/2020	6,24831574 euros
20/07/2020	6,24318264 euros
19/07/2020	6,23108255 euros
18/07/2020	6,23070753 euros
17/07/2020	6,23033303 euros
16/07/2020	6,23297831 euros
15/07/2020	6,23980314 euros
14/07/2020	6,21819241 euros
13/07/2020	6,22384051 euros
12/07/2020	6,20899862 euros
11/07/2020	6,20862489 euros
10/07/2020	6,20825196 euros
09/07/2020	6,19591224 euros
08/07/2020	6,2045081 euros
07/07/2020	6,21449778 euros
06/07/2020	6,22434446 euros
05/07/2020	6,20068649 euros
04/07/2020	6,20031033 euros
03/07/2020	6,1999331 euros
02/07/2020	6,20884493 euros
01/07/2020	6,17294961 euros
30/06/2020	6,17856363 euros
29/06/2020	6,18336813 euros
28/06/2020	6,175088 euros
27/06/2020	6,17471112 euros
26/06/2020	6,1743369 euros