Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
07/11/2021	6,62240725 euros
06/11/2021	6,62204177 euros
05/11/2021	6,62167674 euros
04/11/2021	6,60690988 euros
03/11/2021	6,594623 euros
02/11/2021	6,58814533 euros
01/11/2021	6,56599936 euros
31/10/2021	6,56561925 euros
30/10/2021	6,5652391 euros
29/10/2021	6,56486004 euros
28/10/2021	6,55793654 euros
27/10/2021	6,55437801 euros
26/10/2021	6,55453234 euros
25/10/2021	6,53886599 euros
24/10/2021	6,5384376 euros
23/10/2021	6,53806436 euros
22/10/2021	6,53769201 euros
21/10/2021	6,52373384 euros
20/10/2021	6,53153838 euros
19/10/2021	6,53011357 euros
18/10/2021	6,52242085 euros
17/10/2021	6,53703011 euros
16/10/2021	6,53665966 euros
15/10/2021	6,53628867 euros
14/10/2021	6,52134184 euros
13/10/2021	6,49185244 euros
12/10/2021	6,48818473 euros
11/10/2021	6,48861226 euros
10/10/2021	6,48906986 euros
09/10/2021	6,48869855 euros
08/10/2021	6,48832641 euros
07/10/2021	6,50031465 euros
06/10/2021	6,46374516 euros
05/10/2021	6,48810427 euros
04/10/2021	6,4588121 euros
03/10/2021	6,47445595 euros
02/10/2021	6,47408667 euros
01/10/2021	6,47371843 euros
30/09/2021	6,48068192 euros
29/09/2021	6,49819625 euros
28/09/2021	6,48849359 euros
27/09/2021	6,53565563 euros
26/09/2021	6,53417561 euros
25/09/2021	6,53380769 euros
24/09/2021	6,53344055 euros
23/09/2021	6,54967065 euros
22/09/2021	6,53156431 euros
21/09/2021	6,50817573 euros
20/09/2021	6,4822746 euros
19/09/2021	6,51990115 euros