Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
30/07/2022	6,26288821 euros
29/07/2022	6,26234843 euros
28/07/2022	6,22652651 euros
27/07/2022	6,20103445 euros
26/07/2022	6,18403712 euros
25/07/2022	6,20208054 euros
24/07/2022	6,19924114 euros
23/07/2022	6,19869742 euros
22/07/2022	6,19815354 euros
21/07/2022	6,19853089 euros
20/07/2022	6,19320644 euros
19/07/2022	6,19404871 euros
18/07/2022	6,14962878 euros
17/07/2022	6,12793711 euros
16/07/2022	6,12739317 euros
15/07/2022	6,12684918 euros
14/07/2022	6,08192878 euros
13/07/2022	6,11810235 euros
12/07/2022	6,13856651 euros
11/07/2022	6,12944214 euros
10/07/2022	6,14815591 euros
09/07/2022	6,1476072 euros
08/07/2022	6,14705793 euros
07/07/2022	6,13691698 euros
06/07/2022	6,09805298 euros
05/07/2022	6,06389168 euros
04/07/2022	6,11364301 euros
03/07/2022	6,11463059 euros
02/07/2022	6,1140845 euros
01/07/2022	6,11353852 euros
30/06/2022	6,11687963 euros
29/06/2022	6,15037906 euros
28/06/2022	6,1700274 euros
27/06/2022	6,16635843 euros
26/06/2022	6,16606925 euros
25/06/2022	6,16551665 euros
24/06/2022	6,16496419 euros
23/06/2022	6,10522313 euros
22/06/2022	6,12088762 euros
21/06/2022	6,13838312 euros
20/06/2022	6,123257 euros
19/06/2022	6,11063991 euros
18/06/2022	6,11007774 euros
17/06/2022	6,10951513 euros
16/06/2022	6,10845818 euros
15/06/2022	6,17322642 euros
14/06/2022	6,13716818 euros
13/06/2022	6,15732258 euros
12/06/2022	6,21738141 euros
11/06/2022	6,21682805 euros