Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
21/04/2022	6,43296592 euros
20/04/2022	6,41722795 euros
19/04/2022	6,3760485 euros
18/04/2022	6,38808673 euros
17/04/2022	6,38757408 euros
16/04/2022	6,38704993 euros
15/04/2022	6,38652308 euros
14/04/2022	6,38600184 euros
13/04/2022	6,37569474 euros
12/04/2022	6,38261239 euros
11/04/2022	6,38842555 euros
10/04/2022	6,40495223 euros
09/04/2022	6,40443266 euros
08/04/2022	6,40391305 euros
07/04/2022	6,3674649 euros
06/04/2022	6,38592796 euros
05/04/2022	6,44385076 euros
04/04/2022	6,46464389 euros
03/04/2022	6,44387161 euros
02/04/2022	6,44337284 euros
01/04/2022	6,44287374 euros
31/03/2022	6,43438237 euros
30/03/2022	6,4742164 euros
29/03/2022	6,50324634 euros
28/03/2022	6,43370451 euros
27/03/2022	6,41952335 euros
26/03/2022	6,41903266 euros
25/03/2022	6,41854217 euros
24/03/2022	6,41596448 euros
23/03/2022	6,42049421 euros
22/03/2022	6,45589781 euros
21/03/2022	6,42821968 euros
20/03/2022	6,44981126 euros
19/03/2022	6,44932748 euros
18/03/2022	6,44884383 euros
17/03/2022	6,441656 euros
16/03/2022	6,44996452 euros
15/03/2022	6,36065598 euros
14/03/2022	6,36020217 euros
13/03/2022	6,32394949 euros
12/03/2022	6,3234592 euros
11/03/2022	6,32296855 euros
10/03/2022	6,30368593 euros
09/03/2022	6,37385039 euros
08/03/2022	6,22547398 euros
07/03/2022	6,23442195 euros
06/03/2022	6,26008857 euros
05/03/2022	6,25960652 euros
04/03/2022	6,25912388 euros
03/03/2022	6,35801471 euros