Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
21/04/2021	6,44834861 euros
20/04/2021	6,4326031 euros
19/04/2021	6,46611033 euros
18/04/2021	6,47020302 euros
17/04/2021	6,46983062 euros
16/04/2021	6,46945638 euros
15/04/2021	6,45097936 euros
14/04/2021	6,44548554 euros
13/04/2021	6,44239891 euros
12/04/2021	6,44347823 euros
11/04/2021	6,45144069 euros
10/04/2021	6,4510553 euros
09/04/2021	6,45067075 euros
08/04/2021	6,45182152 euros
07/04/2021	6,44320922 euros
06/04/2021	6,45051286 euros
05/04/2021	6,44067083 euros
04/04/2021	6,44017317 euros
03/04/2021	6,43981608 euros
02/04/2021	6,439459 euros
01/04/2021	6,43910309 euros
31/03/2021	6,42647673 euros
30/03/2021	6,43258976 euros
29/03/2021	6,41586916 euros
28/03/2021	6,41065087 euros
27/03/2021	6,41029713 euros
26/03/2021	6,40994327 euros
25/03/2021	6,39582279 euros
24/03/2021	6,39737434 euros
23/03/2021	6,39283837 euros
22/03/2021	6,39629739 euros
21/03/2021	6,39851847 euros
20/03/2021	6,39816367 euros
19/03/2021	6,39781016 euros
18/03/2021	6,41086996 euros
17/03/2021	6,40360331 euros
16/03/2021	6,40529166 euros
15/03/2021	6,39620626 euros
14/03/2021	6,3959163 euros
13/03/2021	6,39555881 euros
12/03/2021	6,39519967 euros
11/03/2021	6,40055414 euros
10/03/2021	6,38893406 euros
09/03/2021	6,37460127 euros
08/03/2021	6,36491557 euros
07/03/2021	6,32696479 euros
06/03/2021	6,32660113 euros
05/03/2021	6,32623577 euros
04/03/2021	6,34076396 euros
03/03/2021	6,34472302 euros