Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
03/10/2020	6,15667608 euros
02/10/2020	6,15630891 euros
01/10/2020	6,15635524 euros
30/09/2020	6,15673658 euros
29/09/2020	6,16710789 euros
28/09/2020	6,16964086 euros
27/09/2020	6,13950435 euros
26/09/2020	6,13913674 euros
25/09/2020	6,13876688 euros
24/09/2020	6,14548247 euros
23/09/2020	6,15422185 euros
22/09/2020	6,15038748 euros
21/09/2020	6,15003984 euros
20/09/2020	6,19260631 euros
19/09/2020	6,19223872 euros
18/09/2020	6,19187117 euros
17/09/2020	6,20514693 euros
16/09/2020	6,21245585 euros
15/09/2020	6,20864713 euros
14/09/2020	6,20282902 euros
13/09/2020	6,20243257 euros
12/09/2020	6,20206236 euros
11/09/2020	6,20168973 euros
10/09/2020	6,20051477 euros
09/09/2020	6,20711339 euros
08/09/2020	6,18767062 euros
07/09/2020	6,20543049 euros
06/09/2020	6,1884966 euros
05/09/2020	6,18812634 euros
04/09/2020	6,18775519 euros
03/09/2020	6,20518573 euros
02/09/2020	6,21788602 euros
01/09/2020	6,19180824 euros
31/08/2020	6,18917156 euros
30/08/2020	6,20665797 euros
29/08/2020	6,20628656 euros
28/08/2020	6,20591519 euros
27/08/2020	6,20794485 euros
26/08/2020	6,21905799 euros
25/08/2020	6,20732669 euros
24/08/2020	6,20950808 euros
23/08/2020	6,18453261 euros
22/08/2020	6,18416276 euros
21/08/2020	6,18379053 euros
20/08/2020	6,19097446 euros
19/08/2020	6,20905549 euros
18/08/2020	6,19839335 euros
17/08/2020	6,20345757 euros
16/08/2020	6,20136063 euros
15/08/2020	6,20098802 euros