Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
14/08/2021	6,71872818 euros
13/08/2021	6,71826372 euros
12/08/2021	6,71571754 euros
11/08/2021	6,70279078 euros
10/08/2021	6,68907504 euros
09/08/2021	6,68206493 euros
08/08/2021	6,68433021 euros
07/08/2021	6,68386718 euros
06/08/2021	6,68340449 euros
05/08/2021	6,67074836 euros
04/08/2021	6,65771839 euros
03/08/2021	6,63850882 euros
02/08/2021	6,63639025 euros
01/08/2021	6,61876142 euros
31/07/2021	6,6182966 euros
30/07/2021	6,61783095 euros
29/07/2021	6,63705492 euros
28/07/2021	6,62956442 euros
27/07/2021	6,60305634 euros
26/07/2021	6,62905836 euros
25/07/2021	6,63554256 euros
24/07/2021	6,63507513 euros
23/07/2021	6,63460824 euros
22/07/2021	6,59783031 euros
21/07/2021	6,57775561 euros
20/07/2021	6,53039546 euros
19/07/2021	6,50892763 euros
18/07/2021	6,57857776 euros
17/07/2021	6,57810387 euros
16/07/2021	6,57763057 euros
15/07/2021	6,5920122 euros
14/07/2021	6,62043615 euros
13/07/2021	6,61677452 euros
12/07/2021	6,61615624 euros
11/07/2021	6,5985011 euros
10/07/2021	6,59802596 euros
09/07/2021	6,59755117 euros
08/07/2021	6,54751618 euros
07/07/2021	6,6070613 euros
06/07/2021	6,58951911 euros
05/07/2021	6,61464642 euros
04/07/2021	6,61335669 euros
03/07/2021	6,61288472 euros
02/07/2021	6,61241306 euros
01/07/2021	6,60796402 euros
30/06/2021	6,59870827 euros
29/06/2021	6,62867438 euros
28/06/2021	6,61630894 euros
27/06/2021	6,63834543 euros
26/06/2021	6,63787091 euros