Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
03/10/2021	6,5756858 euros
02/10/2021	6,57521469 euros
01/10/2021	6,57474428 euros
30/09/2021	6,58692203 euros
29/09/2021	6,61108489 euros
28/09/2021	6,59747395 euros
27/09/2021	6,66978962 euros
26/09/2021	6,66767579 euros
25/09/2021	6,66720648 euros
24/09/2021	6,66673769 euros
23/09/2021	6,69573424 euros
22/09/2021	6,66342367 euros
21/09/2021	6,62726233 euros
20/09/2021	6,58889645 euros
19/09/2021	6,64479221 euros
18/09/2021	6,64432347 euros
17/09/2021	6,64385558 euros
16/09/2021	6,67083842 euros
15/09/2021	6,6555166 euros
14/09/2021	6,68805515 euros
13/09/2021	6,68653594 euros
12/09/2021	6,67211767 euros
11/09/2021	6,67164951 euros
10/09/2021	6,67118046 euros
09/09/2021	6,67617072 euros
08/09/2021	6,67893546 euros
07/09/2021	6,71149983 euros
06/09/2021	6,72650777 euros
05/09/2021	6,69342584 euros
04/09/2021	6,69295796 euros
03/09/2021	6,69249031 euros
02/09/2021	6,71444357 euros
01/09/2021	6,71252188 euros
31/08/2021	6,68942769 euros
30/08/2021	6,68995569 euros
29/08/2021	6,68439341 euros
28/08/2021	6,68392703 euros
27/08/2021	6,68346099 euros
26/08/2021	6,66969495 euros
25/08/2021	6,68047881 euros
24/08/2021	6,67821998 euros
23/08/2021	6,67557152 euros
22/08/2021	6,65857946 euros
21/08/2021	6,65811358 euros
20/08/2021	6,65764774 euros
19/08/2021	6,64364947 euros
18/08/2021	6,68978895 euros
17/08/2021	6,69420583 euros
16/08/2021	6,69916486 euros
15/08/2021	6,7191924 euros