Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
10/06/2021	6,51394406 euros
09/06/2021	6,5171964 euros
08/06/2021	6,51601821 euros
07/06/2021	6,51715857 euros
06/06/2021	6,51426269 euros
05/06/2021	6,51389207 euros
04/06/2021	6,51352184 euros
03/06/2021	6,50935396 euros
02/06/2021	6,51396537 euros
01/06/2021	6,50572767 euros
31/05/2021	6,49182016 euros
30/05/2021	6,5049579 euros
29/05/2021	6,50458577 euros
28/05/2021	6,50421275 euros
27/05/2021	6,49024114 euros
26/05/2021	6,49010826 euros
25/05/2021	6,49237493 euros
24/05/2021	6,49216963 euros
23/05/2021	6,48608653 euros
22/05/2021	6,48571398 euros
21/05/2021	6,48534197 euros
20/05/2021	6,47326144 euros
19/05/2021	6,44667789 euros
18/05/2021	6,47650615 euros
17/05/2021	6,47703287 euros
16/05/2021	6,48031124 euros
15/05/2021	6,47993828 euros
14/05/2021	6,47956713 euros
13/05/2021	6,45318745 euros
12/05/2021	6,45045853 euros
11/05/2021	6,44849373 euros
10/05/2021	6,48153897 euros
09/05/2021	6,48401246 euros
08/05/2021	6,48364214 euros
07/05/2021	6,48327099 euros
06/05/2021	6,46554497 euros
05/05/2021	6,46622094 euros
04/05/2021	6,431776 euros
03/05/2021	6,46312769 euros
02/05/2021	6,45180554 euros
01/05/2021	6,45143294 euros
30/04/2021	6,45106085 euros
29/04/2021	6,4583076 euros
28/04/2021	6,46634717 euros
27/04/2021	6,46497639 euros
26/04/2021	6,46807579 euros
25/04/2021	6,46388593 euros
24/04/2021	6,46351613 euros
23/04/2021	6,46314552 euros
22/04/2021	6,46314113 euros