Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
15/02/2023	6,62726256 euros
14/02/2023	6,62693409 euros
13/02/2023	6,62647227 euros
12/02/2023	6,62614927 euros
11/02/2023	6,62589228 euros
10/02/2023	6,62563498 euros
09/02/2023	6,62529373 euros
08/02/2023	6,62498501 euros
07/02/2023	6,62478996 euros
06/02/2023	6,62434771 euros
05/02/2023	6,62415533 euros
04/02/2023	6,62396715 euros
03/02/2023	6,62377858 euros
02/02/2023	6,62358491 euros
01/02/2023	6,6233347 euros
31/01/2023	6,62313896 euros
30/01/2023	6,62276843 euros
29/01/2023	6,62224483 euros
28/01/2023	6,62164811 euros
27/01/2023	6,6210514 euros
26/01/2023	6,62065215 euros
25/01/2023	6,62094615 euros
24/01/2023	6,62075885 euros
23/01/2023	6,62058566 euros
22/01/2023	6,62045718 euros
21/01/2023	6,61989521 euros
20/01/2023	6,61933334 euros
19/01/2023	6,61906162 euros
18/01/2023	6,61955237 euros
17/01/2023	6,59395512 euros
16/01/2023	6,58377784 euros
15/01/2023	6,57720645 euros
14/01/2023	6,57663045 euros
13/01/2023	6,57605395 euros
12/01/2023	6,55436446 euros
11/01/2023	6,53114975 euros
10/01/2023	6,49396081 euros
09/01/2023	6,50355403 euros
08/01/2023	6,40607857 euros
07/01/2023	6,4054946 euros
06/01/2023	6,40490558 euros
05/01/2023	6,40473092 euros
04/01/2023	6,41766594 euros
03/01/2023	6,33718417 euros
02/01/2023	6,31364769 euros
01/01/2023	6,25749504 euros
31/12/2022	6,25691729 euros
30/12/2022	6,25633928 euros
29/12/2022	6,30583938 euros
28/12/2022	6,27078638 euros