Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha	Valor liquidativo
15/07/2022	6,16846673 euros
14/07/2022	6,1320667 euros
13/07/2022	6,16155135 euros
12/07/2022	6,17808814 euros
11/07/2022	6,17094792 euros
10/07/2022	6,18417883 euros
09/07/2022	6,18372595 euros
08/07/2022	6,18327224 euros
07/07/2022	6,17527253 euros
06/07/2022	6,14689741 euros
05/07/2022	6,11977208 euros
04/07/2022	6,15911139 euros
03/07/2022	6,15886177 euros
02/07/2022	6,15841425 euros
01/07/2022	6,15796692 euros
30/06/2022	6,15997008 euros
29/06/2022	6,18728903 euros
28/06/2022	6,20176854 euros
27/06/2022	6,19993746 euros
26/06/2022	6,19867774 euros
25/06/2022	6,19822063 euros
24/06/2022	6,19776372 euros
23/06/2022	6,15254462 euros
22/06/2022	6,16407576 euros
21/06/2022	6,17781718 euros
20/06/2022	6,16324539 euros
19/06/2022	6,15256442 euros
18/06/2022	6,15208858 euros
17/06/2022	6,15161209 euros
16/06/2022	6,14878877 euros
15/06/2022	6,19859619 euros
14/06/2022	6,17163732 euros
13/06/2022	6,18499897 euros
12/06/2022	6,23055207 euros
11/06/2022	6,23008776 euros
10/06/2022	6,22962257 euros
09/06/2022	6,28802724 euros
08/06/2022	6,32102705 euros
07/06/2022	6,33058898 euros
06/06/2022	6,34487444 euros
05/06/2022	6,32210003 euros
04/06/2022	6,32165166 euros
03/06/2022	6,3212037 euros
02/06/2022	6,3275659 euros
01/06/2022	6,31475446 euros
31/05/2022	6,32853472 euros
30/05/2022	6,35151932 euros
29/05/2022	6,33752221 euros
28/05/2022	6,33708465 euros
27/05/2022	6,33664651 euros