Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
18/03/2021	6,80868843 euros
17/03/2021	6,79436754 euros
16/03/2021	6,80109823 euros
15/03/2021	6,78810005 euros
14/03/2021	6,78834224 euros
13/03/2021	6,78802958 euros
12/03/2021	6,78771821 euros
11/03/2021	6,79650083 euros
10/03/2021	6,77297499 euros
09/03/2021	6,74801319 euros
08/03/2021	6,72833136 euros
07/03/2021	6,66208447 euros
06/03/2021	6,66176632 euros
05/03/2021	6,66145037 euros
04/03/2021	6,68837986 euros
03/03/2021	6,69483965 euros
02/03/2021	6,69445367 euros
01/03/2021	6,69501358 euros
28/02/2021	6,64057201 euros
27/02/2021	6,64025095 euros
26/02/2021	6,63993182 euros
25/02/2021	6,67494584 euros
24/02/2021	6,69732232 euros
23/02/2021	6,69033836 euros
22/02/2021	6,70057566 euros
21/02/2021	6,70938817 euros
20/02/2021	6,70909193 euros
19/02/2021	6,70879708 euros
18/02/2021	6,68465817 euros
17/02/2021	6,69914455 euros
16/02/2021	6,71686597 euros
15/02/2021	6,72450824 euros
14/02/2021	6,69820756 euros
13/02/2021	6,69791574 euros
12/02/2021	6,69762504 euros
11/02/2021	6,68129398 euros
10/02/2021	6,66496807 euros
09/02/2021	6,67431011 euros
08/02/2021	6,67830437 euros
07/02/2021	6,67147337 euros
06/02/2021	6,67118033 euros
05/02/2021	6,67088641 euros
04/02/2021	6,66377619 euros
03/02/2021	6,64343755 euros
02/02/2021	6,63006662 euros
01/02/2021	6,59339266 euros
31/01/2021	6,55893737 euros
30/01/2021	6,5586402 euros
29/01/2021	6,55834408 euros
28/01/2021	6,61317998 euros