Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha	Valor liquidativo
06/04/2023	6,64496573 euros
05/04/2023	6,64403352 euros
04/04/2023	6,64368923 euros
03/04/2023	6,64319853 euros
02/04/2023	6,64286131 euros
01/04/2023	6,64259464 euros
31/03/2023	6,64232744 euros
30/03/2023	6,64188583 euros
29/03/2023	6,64154905 euros
28/03/2023	6,64121235 euros
27/03/2023	6,640636 euros
26/03/2023	6,6401892 euros
25/03/2023	6,63985759 euros
24/03/2023	6,6395259 euros
23/03/2023	6,6391994 euros
22/03/2023	6,63892808 euros
21/03/2023	6,63859441 euros
20/03/2023	6,63806454 euros
19/03/2023	6,63779387 euros
18/03/2023	6,63752654 euros
17/03/2023	6,63725881 euros
16/03/2023	6,63692394 euros
15/03/2023	6,63659145 euros
14/03/2023	6,6362543 euros
13/03/2023	6,63578715 euros
12/03/2023	6,63545323 euros
11/03/2023	6,6351851 euros
10/03/2023	6,63491681 euros
09/03/2023	6,63451484 euros
08/03/2023	6,63424588 euros
07/03/2023	6,63391204 euros
06/03/2023	6,63344615 euros
05/03/2023	6,63297558 euros
04/03/2023	6,63270774 euros
03/03/2023	6,6324395 euros
02/03/2023	6,63217096 euros
01/03/2023	6,63190233 euros
28/02/2023	6,63156689 euros
27/02/2023	6,63110277 euros
26/02/2023	6,63076874 euros
25/02/2023	6,63050509 euros
24/02/2023	6,630241 euros
23/02/2023	6,62990872 euros
22/02/2023	6,62957827 euros
21/02/2023	6,62924884 euros
20/02/2023	6,62858164 euros
19/02/2023	6,62831562 euros
18/02/2023	6,62805406 euros
17/02/2023	6,62779201 euros
16/02/2023	6,62752799 euros