Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
11/01/2021	6,3182625 euros
10/01/2021	6,32901163 euros
09/01/2021	6,32865232 euros
08/01/2021	6,32829495 euros
07/01/2021	6,31980761 euros
06/01/2021	6,29023756 euros
05/01/2021	6,29254449 euros
04/01/2021	6,3000325 euros
03/01/2021	6,29455064 euros
02/01/2021	6,29419899 euros
01/01/2021	6,29384722 euros
31/12/2020	6,29345107 euros
30/12/2020	6,30090356 euros
29/12/2020	6,30666939 euros
28/12/2020	6,30331265 euros
27/12/2020	6,29109653 euros
26/12/2020	6,2907406 euros
25/12/2020	6,29038303 euros
24/12/2020	6,28998625 euros
23/12/2020	6,28777941 euros
22/12/2020	6,27420145 euros
21/12/2020	6,25657703 euros
20/12/2020	6,29404358 euros
19/12/2020	6,29368885 euros
18/12/2020	6,29333512 euros
17/12/2020	6,29955712 euros
16/12/2020	6,293889 euros
15/12/2020	6,28760244 euros
14/12/2020	6,28084337 euros
13/12/2020	6,27528042 euros
12/12/2020	6,27492859 euros
11/12/2020	6,27457632 euros
10/12/2020	6,28700122 euros
09/12/2020	6,29001984 euros
08/12/2020	6,29103832 euros
07/12/2020	6,29007203 euros
06/12/2020	6,29325775 euros
05/12/2020	6,29289988 euros
04/12/2020	6,2925421 euros
03/12/2020	6,28365819 euros
02/12/2020	6,28510548 euros
01/12/2020	6,28741494 euros
30/11/2020	6,27722448 euros
29/11/2020	6,29005859 euros
28/11/2020	6,2897032 euros
27/11/2020	6,28934635 euros
26/11/2020	6,28311416 euros
25/11/2020	6,28513696 euros
24/11/2020	6,28415467 euros
23/11/2020	6,26519867 euros