Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
27/12/2022	6,29258614 euros
26/12/2022	6,27847577 euros
25/12/2022	6,27806719 euros
24/12/2022	6,27749186 euros
23/12/2022	6,27691628 euros
22/12/2022	6,28247015 euros
21/12/2022	6,32683007 euros
20/12/2022	6,26528977 euros
19/12/2022	6,27358335 euros
18/12/2022	6,26734283 euros
17/12/2022	6,26676517 euros
16/12/2022	6,26618742 euros
15/12/2022	6,29533843 euros
14/12/2022	6,4141543 euros
13/12/2022	6,42125624 euros
12/12/2022	6,37329925 euros
11/12/2022	6,39196164 euros
10/12/2022	6,39139257 euros
09/12/2022	6,39082326 euros
08/12/2022	6,3723891 euros
07/12/2022	6,37276061 euros
06/12/2022	6,38726305 euros
05/12/2022	6,40143588 euros
04/12/2022	6,42353659 euros
03/12/2022	6,42296334 euros
02/12/2022	6,42239009 euros
01/12/2022	6,42518196 euros
30/11/2022	6,40739966 euros
29/11/2022	6,38141914 euros
28/11/2022	6,38198064 euros
27/11/2022	6,40406132 euros
26/11/2022	6,40348413 euros
25/11/2022	6,40290698 euros
24/11/2022	6,40465046 euros
23/11/2022	6,39193297 euros
22/11/2022	6,37773187 euros
21/11/2022	6,36038699 euros
20/11/2022	6,37323241 euros
19/11/2022	6,37265146 euros
18/11/2022	6,37207047 euros
17/11/2022	6,33067242 euros
16/11/2022	6,33726707 euros
15/11/2022	6,36518199 euros
14/11/2022	6,34202386 euros
13/11/2022	6,32685244 euros
12/11/2022	6,32627703 euros
11/11/2022	6,32570165 euros
10/11/2022	6,30688504 euros
09/11/2022	6,21302472 euros
08/11/2022	6,22068009 euros