Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
04/11/2019	6,54714906 euros
03/11/2019	6,50901338 euros
02/11/2019	6,50870896 euros
01/11/2019	6,50840453 euros
31/10/2019	6,50810183 euros
30/10/2019	6,51452581 euros
29/10/2019	6,51445613 euros
28/10/2019	6,51437236 euros
27/10/2019	6,51847929 euros
26/10/2019	6,51817237 euros
25/10/2019	6,51786544 euros
24/10/2019	6,52069769 euros
23/10/2019	6,50980015 euros
22/10/2019	6,51089854 euros
21/10/2019	6,50631708 euros
20/10/2019	6,49941948 euros
19/10/2019	6,49911328 euros
18/10/2019	6,49880762 euros
17/10/2019	6,50642558 euros
16/10/2019	6,51226518 euros
15/10/2019	6,51316689 euros
14/10/2019	6,48594117 euros
13/10/2019	6,49026732 euros
12/10/2019	6,48996282 euros
11/10/2019	6,48965584 euros
10/10/2019	6,43705899 euros
09/10/2019	6,42788831 euros
08/10/2019	6,41320048 euros
07/10/2019	6,43271867 euros
06/10/2019	6,42268533 euros
05/10/2019	6,42236026 euros
04/10/2019	6,42203134 euros
03/10/2019	6,41106088 euros
02/10/2019	6,41172292 euros
01/10/2019	6,47428657 euros
30/09/2019	6,50581647 euros
29/09/2019	6,48721792 euros
28/09/2019	6,48691144 euros
27/09/2019	6,48660823 euros
26/09/2019	6,47507816 euros
25/09/2019	6,46775415 euros
24/09/2019	6,48449563 euros
23/09/2019	6,48623435 euros
22/09/2019	6,49662384 euros
21/09/2019	6,49631456 euros
20/09/2019	6,49600416 euros
19/09/2019	6,47900973 euros
18/09/2019	6,4702888 euros
17/09/2019	6,4565539 euros
16/09/2019	6,46342238 euros