Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
27/12/2021	6,58299588 euros
26/12/2021	6,56895918 euros
25/12/2021	6,56859407 euros
24/12/2021	6,56822851 euros
23/12/2021	6,57268259 euros
22/12/2021	6,55229582 euros
21/12/2021	6,53393411 euros
20/12/2021	6,50556473 euros
19/12/2021	6,52825571 euros
18/12/2021	6,52789187 euros
17/12/2021	6,52752697 euros
16/12/2021	6,54425569 euros
15/12/2021	6,52816796 euros
14/12/2021	6,5210105 euros
13/12/2021	6,53953104 euros
12/12/2021	6,54710168 euros
11/12/2021	6,54673251 euros
10/12/2021	6,54636305 euros
09/12/2021	6,55082087 euros
08/12/2021	6,5637309 euros
07/12/2021	6,58552247 euros
06/12/2021	6,5223682 euros
05/12/2021	6,49616882 euros
04/12/2021	6,49579892 euros
03/12/2021	6,49542971 euros
02/12/2021	6,50629466 euros
01/12/2021	6,53607838 euros
30/11/2021	6,48558045 euros
29/11/2021	6,50669492 euros
28/11/2021	6,50105026 euros
27/11/2021	6,50068323 euros
26/11/2021	6,50031607 euros
25/11/2021	6,58857341 euros
24/11/2021	6,58292367 euros
23/11/2021	6,58846712 euros
22/11/2021	6,61331401 euros
21/11/2021	6,62093829 euros
20/11/2021	6,62056958 euros
19/11/2021	6,62020077 euros
18/11/2021	6,63158187 euros
17/11/2021	6,64045991 euros
16/11/2021	6,64135215 euros
15/11/2021	6,63348707 euros
14/11/2021	6,62653287 euros
13/11/2021	6,62616643 euros
12/11/2021	6,6257999 euros
11/11/2021	6,61999571 euros
10/11/2021	6,61845115 euros
09/11/2021	6,61557137 euros
08/11/2021	6,61831805 euros