Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
18/09/2022	6,08452337 euros
17/09/2022	6,08394163 euros
16/09/2022	6,08335947 euros
15/09/2022	6,11287998 euros
14/09/2022	6,131597 euros
13/09/2022	6,14502985 euros
12/09/2022	6,18552998 euros
11/09/2022	6,1339603 euros
10/09/2022	6,13338971 euros
09/09/2022	6,13281904 euros
08/09/2022	6,09527642 euros
07/09/2022	6,09652774 euros
06/09/2022	6,09636076 euros
05/09/2022	6,09284548 euros
04/09/2022	6,12852042 euros
03/09/2022	6,1279595 euros
02/09/2022	6,12739835 euros
01/09/2022	6,07654144 euros
31/08/2022	6,11869488 euros
30/08/2022	6,15145286 euros
29/08/2022	6,15799916 euros
28/08/2022	6,17829473 euros
27/08/2022	6,17773292 euros
26/08/2022	6,17717093 euros
25/08/2022	6,22457456 euros
24/08/2022	6,22463636 euros
23/08/2022	6,21600385 euros
22/08/2022	6,22148923 euros
21/08/2022	6,26976513 euros
20/08/2022	6,26920746 euros
19/08/2022	6,26864931 euros
18/08/2022	6,30072204 euros
17/08/2022	6,28715916 euros
16/08/2022	6,3240289 euros
15/08/2022	6,3051754 euros
14/08/2022	6,30470738 euros
13/08/2022	6,30415906 euros
12/08/2022	6,30361046 euros
11/08/2022	6,28999762 euros
10/08/2022	6,28782594 euros
09/08/2022	6,26585957 euros
08/08/2022	6,29513585 euros
07/08/2022	6,27437519 euros
06/08/2022	6,27382926 euros
05/08/2022	6,27328346 euros
04/08/2022	6,29568191 euros
03/08/2022	6,27833551 euros
02/08/2022	6,24966541 euros
01/08/2022	6,26325805 euros
31/07/2022	6,26342804 euros