Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
07/11/2022	6,19533859 euros
06/11/2022	6,1811013 euros
05/11/2022	6,18050966 euros
04/11/2022	6,17991754 euros
03/11/2022	6,1080074 euros
02/11/2022	6,13283913 euros
01/11/2022	6,15879632 euros
31/10/2022	6,15827394 euros
30/10/2022	6,13087915 euros
29/10/2022	6,13028928 euros
28/10/2022	6,12969889 euros
27/10/2022	6,1275096 euros
26/10/2022	6,13297737 euros
25/10/2022	6,12091899 euros
24/10/2022	6,0820622 euros
23/10/2022	6,04453544 euros
22/10/2022	6,04394628 euros
21/10/2022	6,04335639 euros
20/10/2022	6,05827389 euros
19/10/2022	6,04682521 euros
18/10/2022	6,04198773 euros
17/10/2022	6,02949246 euros
16/10/2022	5,99699022 euros
15/10/2022	5,99641376 euros
14/10/2022	5,99583698 euros
13/10/2022	5,98158987 euros
12/10/2022	5,97043915 euros
11/10/2022	5,97661225 euros
10/10/2022	5,98606022 euros
09/10/2022	5,99564964 euros
08/10/2022	5,995066 euros
07/10/2022	5,99448222 euros
06/10/2022	6,02955765 euros
05/10/2022	6,04137019 euros
04/10/2022	6,06019136 euros
03/10/2022	5,97498002 euros
02/10/2022	5,96363219 euros
01/10/2022	5,96304056 euros
30/09/2022	5,96244867 euros
29/09/2022	5,94338321 euros
28/09/2022	5,97516512 euros
27/09/2022	5,96835056 euros
26/09/2022	5,9760751 euros
25/09/2022	5,98232544 euros
24/09/2022	5,9817243 euros
23/09/2022	5,98112283 euros
22/09/2022	6,02787638 euros
21/09/2022	6,06983595 euros
20/09/2022	6,05289995 euros
19/09/2022	6,07817183 euros