Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
22/05/2020	6,15840418 euros
21/05/2020	6,15351063 euros
20/05/2020	6,16556114 euros
19/05/2020	6,14903652 euros
18/05/2020	6,14526922 euros
17/05/2020	6,08490367 euros
16/05/2020	6,08457619 euros
15/05/2020	6,08425013 euros
14/05/2020	6,08384251 euros
13/05/2020	6,10106586 euros
12/05/2020	6,12501979 euros
11/05/2020	6,12091432 euros
10/05/2020	6,13124021 euros
09/05/2020	6,13091187 euros
08/05/2020	6,13058226 euros
07/05/2020	6,11336902 euros
06/05/2020	6,09235243 euros
05/05/2020	6,113792 euros
04/05/2020	6,10641111 euros
03/05/2020	6,15187694 euros
02/05/2020	6,1515398 euros
01/05/2020	6,15120264 euros
30/04/2020	6,15086298 euros
29/04/2020	6,15479757 euros
28/04/2020	6,11504432 euros
27/04/2020	6,09192967 euros
26/04/2020	6,06177156 euros
25/04/2020	6,06141214 euros
24/04/2020	6,06105542 euros
23/04/2020	6,06853088 euros
22/04/2020	6,05991851 euros
21/04/2020	6,06045372 euros
20/04/2020	6,11440943 euros
19/04/2020	6,11227089 euros
18/04/2020	6,11192427 euros
17/04/2020	6,11157821 euros
16/04/2020	6,07072027 euros
15/04/2020	6,06594702 euros
14/04/2020	6,13028045 euros
13/04/2020	6,13691357 euros
12/04/2020	6,13657288 euros
11/04/2020	6,13623218 euros
10/04/2020	6,13589147 euros
09/04/2020	6,13555335 euros
08/04/2020	6,10682614 euros
07/04/2020	6,12063174 euros
06/04/2020	6,10476104 euros
05/04/2020	6,05927233 euros
04/04/2020	6,05893057 euros
03/04/2020	6,05859041 euros