Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
26/01/2021	6,33339361 euros
25/01/2021	6,311911 euros
24/01/2021	6,33355343 euros
23/01/2021	6,33309357 euros
22/01/2021	6,33263414 euros
21/01/2021	6,33992325 euros
20/01/2021	6,34640612 euros
19/01/2021	6,3294561 euros
18/01/2021	6,33217426 euros
17/01/2021	6,32760983 euros
16/01/2021	6,32715114 euros
15/01/2021	6,32669233 euros
14/01/2021	6,34683938 euros
13/01/2021	6,33379963 euros
12/01/2021	6,33036427 euros
11/01/2021	6,33412563 euros
10/01/2021	6,34805675 euros
09/01/2021	6,34759846 euros
08/01/2021	6,34714147 euros
07/01/2021	6,33263443 euros
06/01/2021	6,29606432 euros
05/01/2021	6,29825673 euros
04/01/2021	6,30572513 euros
03/01/2021	6,29874825 euros
02/01/2021	6,29829469 euros
01/01/2021	6,29784104 euros
31/12/2020	6,29735749 euros
30/12/2020	6,30688191 euros
29/12/2020	6,31321264 euros
28/12/2020	6,30966528 euros
27/12/2020	6,2957226 euros
26/12/2020	6,29526613 euros
25/12/2020	6,29480856 euros
24/12/2020	6,29432455 euros
23/12/2020	6,29211971 euros
22/12/2020	6,27298377 euros
21/12/2020	6,25056373 euros
20/12/2020	6,30076166 euros
19/12/2020	6,30030616 euros
18/12/2020	6,29985132 euros
17/12/2020	6,30668302 euros
16/12/2020	6,2984563 euros
15/12/2020	6,28815941 euros
14/12/2020	6,28025952 euros
13/12/2020	6,27135933 euros
12/12/2020	6,27090535 euros
11/12/2020	6,27045106 euros
10/12/2020	6,28626117 euros
09/12/2020	6,29052825 euros
08/12/2020	6,29235207 euros