Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
02/03/2021	6,34325152 euros
01/03/2021	6,34331302 euros
28/02/2021	6,31282316 euros
27/02/2021	6,31245693 euros
26/02/2021	6,31209214 euros
25/02/2021	6,33091082 euros
24/02/2021	6,34384578 euros
23/02/2021	6,33908841 euros
22/02/2021	6,34486465 euros
21/02/2021	6,34960608 euros
20/02/2021	6,34924514 euros
19/02/2021	6,34888261 euros
18/02/2021	6,33571813 euros
17/02/2021	6,34461861 euros
16/02/2021	6,35560207 euros
15/02/2021	6,36016063 euros
14/02/2021	6,34679399 euros
13/02/2021	6,346436 euros
12/02/2021	6,34607729 euros
11/02/2021	6,33734205 euros
10/02/2021	6,32761801 euros
09/02/2021	6,33321587 euros
08/02/2021	6,33550894 euros
07/02/2021	6,33086789 euros
06/02/2021	6,33051054 euros
05/02/2021	6,3301523 euros
04/02/2021	6,32646643 euros
03/02/2021	6,31542005 euros
02/02/2021	6,30776959 euros
01/02/2021	6,28715934 euros
31/01/2021	6,26730515 euros
30/01/2021	6,26694497 euros
29/01/2021	6,26658283 euros
28/01/2021	6,29853111 euros
27/01/2021	6,29043512 euros
26/01/2021	6,30994505 euros
25/01/2021	6,29430391 euros
24/01/2021	6,31074545 euros
23/01/2021	6,31038421 euros
22/01/2021	6,31002362 euros
21/01/2021	6,31614781 euros
20/01/2021	6,32175533 euros
19/01/2021	6,3111741 euros
18/01/2021	6,31309818 euros
17/01/2021	6,3124937 euros
16/01/2021	6,31213404 euros
15/01/2021	6,31177421 euros
14/01/2021	6,32628163 euros
13/01/2021	6,31668148 euros
12/01/2021	6,31393887 euros