Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
15/09/2019	6,47427418 euros
14/09/2019	6,47395972 euros
13/09/2019	6,47364446 euros
12/09/2019	6,48075811 euros
11/09/2019	6,47217116 euros
10/09/2019	6,45993444 euros
09/09/2019	6,45985228 euros
08/09/2019	6,46317604 euros
07/09/2019	6,46287066 euros
06/09/2019	6,46256301 euros
05/09/2019	6,44951978 euros
04/09/2019	6,43261957 euros
03/09/2019	6,42678231 euros
02/09/2019	6,43262016 euros
01/09/2019	6,42998693 euros
31/08/2019	6,42968376 euros
30/08/2019	6,42937889 euros
29/08/2019	6,41483277 euros
28/08/2019	6,3975282 euros
27/08/2019	6,39469413 euros
26/08/2019	6,37671587 euros
25/08/2019	6,36717662 euros
24/08/2019	6,36686666 euros
23/08/2019	6,36655355 euros
22/08/2019	6,38899893 euros
21/08/2019	6,39909599 euros
20/08/2019	6,37695781 euros
19/08/2019	6,38541531 euros
18/08/2019	6,36519073 euros
17/08/2019	6,36488023 euros
16/08/2019	6,36457125 euros
15/08/2019	6,33594903 euros
14/08/2019	6,3356381 euros
13/08/2019	6,37060351 euros
12/08/2019	6,35306102 euros
11/08/2019	6,35378646 euros
10/08/2019	6,35347142 euros
09/08/2019	6,35315583 euros
08/08/2019	6,38044355 euros
07/08/2019	6,35264586 euros
06/08/2019	6,33424849 euros
05/08/2019	6,34779271 euros
04/08/2019	6,39085969 euros
03/08/2019	6,39054587 euros
02/08/2019	6,39023139 euros
01/08/2019	6,45782264 euros
31/07/2019	6,44857431 euros
30/07/2019	6,43512681 euros
29/07/2019	6,46984392 euros
28/07/2019	6,4693847 euros