Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
25/06/2021	6,63739543 euros
24/06/2021	6,63858584 euros
23/06/2021	6,60867065 euros
22/06/2021	6,64367533 euros
21/06/2021	6,63876581 euros
20/06/2021	6,62120612 euros
19/06/2021	6,62073271 euros
18/06/2021	6,62025891 euros
17/06/2021	6,67020598 euros
16/06/2021	6,66875677 euros
15/06/2021	6,66136598 euros
14/06/2021	6,65221568 euros
13/06/2021	6,64845409 euros
12/06/2021	6,64798145 euros
11/06/2021	6,6475084 euros
10/06/2021	6,62823514 euros
09/06/2021	6,63141628 euros
08/06/2021	6,6295766 euros
07/06/2021	6,63133019 euros
06/06/2021	6,62644635 euros
05/06/2021	6,62597478 euros
04/06/2021	6,62550347 euros
03/06/2021	6,62039266 euros
02/06/2021	6,62627725 euros
01/06/2021	6,61377713 euros
31/05/2021	6,59113064 euros
30/05/2021	6,60994243 euros
29/05/2021	6,60946968 euros
28/05/2021	6,60899632 euros
27/05/2021	6,58963311 euros
26/05/2021	6,58934679 euros
25/05/2021	6,59346447 euros
24/05/2021	6,59463 euros
23/05/2021	6,58678161 euros
22/05/2021	6,5863084 euros
21/05/2021	6,58583556 euros
20/05/2021	6,56769996 euros
19/05/2021	6,52672371 euros
18/05/2021	6,56960586 euros
17/05/2021	6,56970311 euros
16/05/2021	6,57574783 euros
15/05/2021	6,57527425 euros
14/05/2021	6,57480189 euros
13/05/2021	6,53461815 euros
12/05/2021	6,52771223 euros
11/05/2021	6,52595582 euros
10/05/2021	6,57608202 euros
09/05/2021	6,58121159 euros
08/05/2021	6,58073996 euros
07/05/2021	6,58026777 euros