Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
22/11/2021	6,79974272 euros
21/11/2021	6,81338965 euros
20/11/2021	6,81292271 euros
19/11/2021	6,81245569 euros
18/11/2021	6,83108333 euros
17/11/2021	6,84417169 euros
16/11/2021	6,84451635 euros
15/11/2021	6,83165446 euros
14/11/2021	6,81994615 euros
13/11/2021	6,8194809 euros
12/11/2021	6,81901559 euros
11/11/2021	6,80846738 euros
10/11/2021	6,80428601 euros
09/11/2021	6,79996621 euros
08/11/2021	6,80502372 euros
07/11/2021	6,81084715 euros
06/11/2021	6,81038063 euros
05/11/2021	6,80991441 euros
04/11/2021	6,7869785 euros
03/11/2021	6,76687276 euros
02/11/2021	6,75725174 euros
01/11/2021	6,72189206 euros
31/10/2021	6,72141481 euros
30/10/2021	6,72093753 euros
29/10/2021	6,72046097 euros
28/10/2021	6,70834789 euros
27/10/2021	6,69931007 euros
26/10/2021	6,70019248 euros
25/10/2021	6,67515485 euros
24/10/2021	6,67629439 euros
23/10/2021	6,67582134 euros
22/10/2021	6,67534891 euros
21/10/2021	6,65235567 euros
20/10/2021	6,66432282 euros
19/10/2021	6,6621978 euros
18/10/2021	6,65188651 euros
17/10/2021	6,67418694 euros
16/10/2021	6,67371595 euros
15/10/2021	6,67324458 euros
14/10/2021	6,64914186 euros
13/10/2021	6,60289759 euros
12/10/2021	6,59770076 euros
11/10/2021	6,59811879 euros
10/10/2021	6,59998724 euros
09/10/2021	6,59951512 euros
08/10/2021	6,59904243 euros
07/10/2021	6,6179936 euros
06/10/2021	6,56019776 euros
05/10/2021	6,59625645 euros
04/10/2021	6,55002798 euros