Fondo: CAIXABANK VALOR 100/30 EUROSTOXX, FI

Fecha	Valor liquidativo
07/03/2021	6,28416587 euros
06/03/2021	6,28373289 euros
05/03/2021	6,28329995 euros
04/03/2021	6,30170061 euros
03/03/2021	6,30755958 euros
02/03/2021	6,30461171 euros
01/03/2021	6,30417327 euros
28/02/2021	6,27060112 euros
27/02/2021	6,27017841 euros
26/02/2021	6,26975617 euros
25/02/2021	6,29316083 euros
24/02/2021	6,30555021 euros
23/02/2021	6,29829756 euros
22/02/2021	6,30389168 euros
21/02/2021	6,31115964 euros
20/02/2021	6,3107447 euros
19/02/2021	6,31033005 euros
18/02/2021	6,29426374 euros
17/02/2021	6,30629453 euros
16/02/2021	6,31984917 euros
15/02/2021	6,32319684 euros
14/02/2021	6,30325488 euros
13/02/2021	6,30283607 euros
12/02/2021	6,30241755 euros
11/02/2021	6,29100388 euros
10/02/2021	6,28066594 euros
09/02/2021	6,28741701 euros
08/02/2021	6,28959777 euros
07/02/2021	6,28584774 euros
06/02/2021	6,2854299 euros
05/02/2021	6,28501251 euros
04/02/2021	6,27854638 euros
03/02/2021	6,26392056 euros
02/02/2021	6,25648652 euros
01/02/2021	6,23222753 euros
31/01/2021	6,21089895 euros
30/01/2021	6,21047118 euros
29/01/2021	6,21004318 euros
28/01/2021	6,24390148 euros
27/01/2021	6,23550173 euros
26/01/2021	6,25844563 euros
25/01/2021	6,24109427 euros
24/01/2021	6,26202116 euros
23/01/2021	6,26159258 euros
22/01/2021	6,261164 euros
21/01/2021	6,26829561 euros
20/01/2021	6,27306189 euros
19/01/2021	6,26069759 euros
18/01/2021	6,26448559 euros
17/01/2021	6,26332872 euros