Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
07/05/2021	6,94390388 euros
06/05/2021	6,91120948 euros
05/05/2021	6,91320069 euros
04/05/2021	6,84891525 euros
03/05/2021	6,90652859 euros
02/05/2021	6,88532933 euros
01/05/2021	6,88501695 euros
30/04/2021	6,88470559 euros
29/04/2021	6,89497133 euros
28/04/2021	6,91126939 euros
27/04/2021	6,90733659 euros
26/04/2021	6,9138562 euros
25/04/2021	6,90539617 euros
24/04/2021	6,9050856 euros
23/04/2021	6,90477418 euros
22/04/2021	6,90535741 euros
21/04/2021	6,87611053 euros
20/04/2021	6,84672997 euros
19/04/2021	6,90898308 euros
18/04/2021	6,91742248 euros
17/04/2021	6,91711252 euros
16/04/2021	6,91680248 euros
15/04/2021	6,88393621 euros
14/04/2021	6,87209279 euros
13/04/2021	6,86421579 euros
12/04/2021	6,86639241 euros
11/04/2021	6,88275181 euros
10/04/2021	6,88241244 euros
09/04/2021	6,8820729 euros
08/04/2021	6,88215553 euros
07/04/2021	6,86961745 euros
06/04/2021	6,88213294 euros
05/04/2021	6,86667819 euros
04/04/2021	6,86624755 euros
03/04/2021	6,86593962 euros
02/04/2021	6,8656317 euros
01/04/2021	6,86532169 euros
31/03/2021	6,84095252 euros
30/03/2021	6,85248164 euros
29/03/2021	6,81971904 euros
28/03/2021	6,80793901 euros
27/03/2021	6,8076319 euros
26/03/2021	6,80732716 euros
25/03/2021	6,78196845 euros
24/03/2021	6,78288192 euros
23/03/2021	6,77668305 euros
22/03/2021	6,78156878 euros
21/03/2021	6,78639298 euros
20/03/2021	6,786083 euros
19/03/2021	6,78577332 euros