Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
22/11/2020	6,26859131 euros
21/11/2020	6,26823694 euros
20/11/2020	6,26788128 euros
19/11/2020	6,26065475 euros
18/11/2020	6,27481754 euros
17/11/2020	6,26959146 euros
16/11/2020	6,26932082 euros
15/11/2020	6,25458019 euros
14/11/2020	6,25422069 euros
13/11/2020	6,25386046 euros
12/11/2020	6,2511672 euros
11/11/2020	6,26657466 euros
10/11/2020	6,25582808 euros
09/11/2020	6,2402053 euros
08/11/2020	6,1656391 euros
07/11/2020	6,16527892 euros
06/11/2020	6,16491839 euros
05/11/2020	6,16818927 euros
04/11/2020	6,15055878 euros
03/11/2020	6,1315171 euros
02/11/2020	6,10338198 euros
01/11/2020	6,08223021 euros
31/10/2020	6,0818674 euros
30/10/2020	6,08150615 euros
29/10/2020	6,0825896 euros
28/10/2020	6,08249529 euros
27/10/2020	6,1139737 euros
26/10/2020	6,12608667 euros
25/10/2020	6,15894568 euros
24/10/2020	6,15857952 euros
23/10/2020	6,1582125 euros
22/10/2020	6,14920559 euros
21/10/2020	6,15594864 euros
20/10/2020	6,1727311 euros
19/10/2020	6,17587135 euros
18/10/2020	6,17897322 euros
17/10/2020	6,17861134 euros
16/10/2020	6,1782507 euros
15/10/2020	6,1578779 euros
14/10/2020	6,18913888 euros
13/10/2020	6,19031168 euros
12/10/2020	6,19732401 euros
11/10/2020	6,18912325 euros
10/10/2020	6,18876192 euros
09/10/2020	6,18839977 euros
08/10/2020	6,17956962 euros
07/10/2020	6,17114271 euros
06/10/2020	6,17115771 euros
05/10/2020	6,16675169 euros
04/10/2020	6,15704292 euros