Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
06/05/2021	6,55265375 euros
05/05/2021	6,55364786 euros
04/05/2021	6,50081926 euros
03/05/2021	6,54807152 euros
02/05/2021	6,53214525 euros
01/05/2021	6,53167165 euros
30/04/2021	6,53119838 euros
29/04/2021	6,53956315 euros
28/04/2021	6,55606038 euros
27/04/2021	6,55096913 euros
26/04/2021	6,55458101 euros
25/04/2021	6,54876016 euros
24/04/2021	6,54828866 euros
23/04/2021	6,54781661 euros
22/04/2021	6,54539665 euros
21/04/2021	6,52302592 euros
20/04/2021	6,49841856 euros
19/04/2021	6,55085567 euros
18/04/2021	6,55744813 euros
17/04/2021	6,55697466 euros
16/04/2021	6,55649994 euros
15/04/2021	6,52964868 euros
14/04/2021	6,5186521 euros
13/04/2021	6,51368768 euros
12/04/2021	6,51483131 euros
11/04/2021	6,52709724 euros
10/04/2021	6,52660834 euros
09/04/2021	6,52612001 euros
08/04/2021	6,52753502 euros
07/04/2021	6,51626077 euros
06/04/2021	6,52957601 euros
05/04/2021	6,51499517 euros
04/04/2021	6,514446 euros
03/04/2021	6,51399181 euros
02/04/2021	6,51353763 euros
01/04/2021	6,51308431 euros
31/03/2021	6,49619601 euros
30/03/2021	6,50268781 euros
29/03/2021	6,47653859 euros
28/03/2021	6,47031471 euros
27/03/2021	6,46986234 euros
26/03/2021	6,46940988 euros
25/03/2021	6,4503188 euros
24/03/2021	6,44996534 euros
23/03/2021	6,44429066 euros
22/03/2021	6,45034494 euros
21/03/2021	6,4560252 euros
20/03/2021	6,45557203 euros
19/03/2021	6,45511971 euros
18/03/2021	6,47279854 euros