Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
11/01/2022	6,7389543 euros
10/01/2022	6,71307155 euros
09/01/2022	6,76140866 euros
08/01/2022	6,76093847 euros
07/01/2022	6,76046808 euros
06/01/2022	6,823357 euros
05/01/2022	6,82495536 euros
04/01/2022	6,80658063 euros
03/01/2022	6,78121958 euros
02/01/2022	6,75822254 euros
01/01/2022	6,75778049 euros
31/12/2021	6,75731395 euros
30/12/2021	6,7630653 euros
29/12/2021	6,74979562 euros
28/12/2021	6,76182604 euros
27/12/2021	6,75274715 euros
26/12/2021	6,72726051 euros
25/12/2021	6,726795 euros
24/12/2021	6,72632911 euros
23/12/2021	6,73724776 euros
22/12/2021	6,70377014 euros
21/12/2021	6,67466851 euros
20/12/2021	6,63174215 euros
19/12/2021	6,66535861 euros
18/12/2021	6,66489343 euros
17/12/2021	6,66442752 euros
16/12/2021	6,69041099 euros
15/12/2021	6,66606595 euros
14/12/2021	6,65433953 euros
13/12/2021	6,68123288 euros
12/12/2021	6,69427897 euros
11/12/2021	6,69381054 euros
10/12/2021	6,69334192 euros
09/12/2021	6,70117566 euros
08/12/2021	6,72270269 euros
07/12/2021	6,75641698 euros
06/12/2021	6,66041482 euros
05/12/2021	6,61782443 euros
04/12/2021	6,61735485 euros
03/12/2021	6,61688572 euros
02/12/2021	6,63443706 euros
01/12/2021	6,67958541 euros
30/11/2021	6,60067608 euros
29/11/2021	6,63366872 euros
28/11/2021	6,62432169 euros
27/11/2021	6,62385416 euros
26/11/2021	6,62338653 euros
25/11/2021	6,76129089 euros
24/11/2021	6,7527075 euros
23/11/2021	6,76027728 euros