Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
17/03/2021	6,46246147 euros
16/03/2021	6,46640319 euros
15/03/2021	6,45477286 euros
14/03/2021	6,45629648 euros
13/03/2021	6,45584151 euros
12/03/2021	6,45538543 euros
11/03/2021	6,46136832 euros
10/03/2021	6,44468882 euros
09/03/2021	6,42406773 euros
08/03/2021	6,40941633 euros
07/03/2021	6,35886391 euros
06/03/2021	6,35840181 euros
05/03/2021	6,35793856 euros
04/03/2021	6,37695256 euros
03/03/2021	6,38387062 euros
02/03/2021	6,38216232 euros
01/03/2021	6,38177093 euros
28/02/2021	6,34411528 euros
27/02/2021	6,34365117 euros
26/02/2021	6,34318802 euros
25/02/2021	6,36943457 euros
24/02/2021	6,38288595 euros
23/02/2021	6,37820187 euros
22/02/2021	6,38606831 euros
21/02/2021	6,39403283 euros
20/02/2021	6,39357168 euros
19/02/2021	6,39310945 euros
18/02/2021	6,37607454 euros
17/02/2021	6,38587105 euros
16/02/2021	6,40102968 euros
15/02/2021	6,40556174 euros
14/02/2021	6,38397915 euros
13/02/2021	6,38352344 euros
12/02/2021	6,38306723 euros
11/02/2021	6,36739599 euros
10/02/2021	6,3558549 euros
09/02/2021	6,36278478 euros
08/02/2021	6,36668574 euros
07/02/2021	6,35881912 euros
06/02/2021	6,35835903 euros
05/02/2021	6,35789833 euros
04/02/2021	6,35576088 euros
03/02/2021	6,33958041 euros
02/02/2021	6,33026352 euros
01/02/2021	6,30356656 euros
31/01/2021	6,279229 euros
30/01/2021	6,27876953 euros
29/01/2021	6,27830874 euros
28/01/2021	6,32052299 euros
27/01/2021	6,30824158 euros