Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
27/01/2021	6,5996119 euros
26/01/2021	6,63558452 euros
25/01/2021	6,60700946 euros
24/01/2021	6,63577416 euros
23/01/2021	6,63547943 euros
22/01/2021	6,63518608 euros
21/01/2021	6,64330208 euros
20/01/2021	6,65181792 euros
19/01/2021	6,63067739 euros
18/01/2021	6,63440873 euros
17/01/2021	6,63279495 euros
16/01/2021	6,63250146 euros
15/01/2021	6,63220757 euros
14/01/2021	6,65675912 euros
13/01/2021	6,63980031 euros
12/01/2021	6,63215941 euros
11/01/2021	6,63921031 euros
10/01/2021	6,65693992 euros
09/01/2021	6,65665556 euros
08/01/2021	6,65637263 euros
07/01/2021	6,63799337 euros
06/01/2021	6,58604891 euros
05/01/2021	6,58855558 euros
04/01/2021	6,60031312 euros
03/01/2021	6,59114724 euros
02/01/2021	6,59085451 euros
01/01/2021	6,59056411 euros
31/12/2020	6,5902446 euros
30/12/2020	6,60373681 euros
29/12/2020	6,61468677 euros
28/12/2020	6,60898463 euros
27/12/2020	6,58629306 euros
26/12/2020	6,58599923 euros
25/12/2020	6,5857045 euros
24/12/2020	6,58538463 euros
23/12/2020	6,58219907 euros
22/12/2020	6,55609062 euros
21/12/2020	6,52294687 euros
20/12/2020	6,59068313 euros
19/12/2020	6,59039237 euros
18/12/2020	6,59010221 euros
17/12/2020	6,6001792 euros
16/12/2020	6,58868789 euros
15/12/2020	6,57586043 euros
14/12/2020	6,56475376 euros
13/12/2020	6,55561191 euros
12/12/2020	6,55532089 euros
11/12/2020	6,5550307 euros
10/12/2020	6,57394433 euros
09/12/2020	6,57986597 euros