Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
30/07/2021	6,50711749 euros
29/07/2021	6,52013957 euros
28/07/2021	6,51563639 euros
27/07/2021	6,49844296 euros
26/07/2021	6,5148873 euros
25/07/2021	6,51907638 euros
24/07/2021	6,51871279 euros
23/07/2021	6,51835 euros
22/07/2021	6,49495954 euros
21/07/2021	6,48210504 euros
20/07/2021	6,45121265 euros
19/07/2021	6,43750934 euros
18/07/2021	6,48241179 euros
17/07/2021	6,48203931 euros
16/07/2021	6,4816677 euros
15/07/2021	6,49106675 euros
14/07/2021	6,51003695 euros
13/07/2021	6,50777092 euros
12/07/2021	6,50739898 euros
11/07/2021	6,49598196 euros
10/07/2021	6,49560779 euros
09/07/2021	6,49523415 euros
08/07/2021	6,46270932 euros
07/07/2021	6,50041614 euros
06/07/2021	6,48988016 euros
05/07/2021	6,50493685 euros
04/07/2021	6,50367842 euros
03/07/2021	6,50330898 euros
02/07/2021	6,50293999 euros
01/07/2021	6,50045651 euros
30/06/2021	6,49401663 euros
29/06/2021	6,51260805 euros
28/06/2021	6,50481298 euros
27/06/2021	6,51910016 euros
26/06/2021	6,51872656 euros
25/06/2021	6,51835155 euros
24/06/2021	6,51963281 euros
23/06/2021	6,49944514 euros
22/06/2021	6,52190668 euros
21/06/2021	6,51794557 euros
20/06/2021	6,50739947 euros
19/06/2021	6,50702773 euros
18/06/2021	6,50665542 euros
17/06/2021	6,53921928 euros
16/06/2021	6,53929423 euros
15/06/2021	6,53530161 euros
14/06/2021	6,53014061 euros
13/06/2021	6,52799299 euros
12/06/2021	6,52762204 euros
11/06/2021	6,52725049 euros