Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
18/09/2021	6,51953438 euros
17/09/2021	6,51916887 euros
16/09/2021	6,53671935 euros
15/09/2021	6,52814296 euros
14/09/2021	6,54866086 euros
13/09/2021	6,5483713 euros
12/09/2021	6,53950664 euros
11/09/2021	6,5391404 euros
10/09/2021	6,53877285 euros
09/09/2021	6,54163693 euros
08/09/2021	6,54351105 euros
07/09/2021	6,56521858 euros
06/09/2021	6,57532087 euros
05/09/2021	6,55519052 euros
04/09/2021	6,55482597 euros
03/09/2021	6,55446177 euros
02/09/2021	6,56865646 euros
01/09/2021	6,56684025 euros
31/08/2021	6,55313527 euros
30/08/2021	6,55475368 euros
29/08/2021	6,55152339 euros
28/08/2021	6,55116128 euros
27/08/2021	6,55079968 euros
26/08/2021	6,54072465 euros
25/08/2021	6,54798522 euros
24/08/2021	6,54717674 euros
23/08/2021	6,54492812 euros
22/08/2021	6,5344682 euros
21/08/2021	6,53410699 euros
20/08/2021	6,53374586 euros
19/08/2021	6,5244143 euros
18/08/2021	6,55479671 euros
17/08/2021	6,55697612 euros
16/08/2021	6,55978697 euros
15/08/2021	6,57223895 euros
14/08/2021	6,5718794 euros
13/08/2021	6,57151949 euros
12/08/2021	6,56963987 euros
11/08/2021	6,56235506 euros
10/08/2021	6,55419077 euros
09/08/2021	6,54982385 euros
08/08/2021	6,5488543 euros
07/08/2021	6,54849694 euros
06/08/2021	6,54814008 euros
05/08/2021	6,54225402 euros
04/08/2021	6,53445749 euros
03/08/2021	6,52208777 euros
02/08/2021	6,5202465 euros
01/08/2021	6,50783695 euros
31/07/2021	6,50747784 euros