Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
16/02/2023	7,04267201 euros
15/02/2023	7,02579866 euros
14/02/2023	6,98831895 euros
13/02/2023	6,99225145 euros
12/02/2023	6,95180447 euros
11/02/2023	6,95125285 euros
10/02/2023	6,95070069 euros
09/02/2023	6,99532133 euros
08/02/2023	6,95792281 euros
07/02/2023	6,96095575 euros
06/02/2023	6,95541783 euros
05/02/2023	7,00477145 euros
04/02/2023	7,00422027 euros
03/02/2023	7,00366937 euros
02/02/2023	6,98771953 euros
01/02/2023	6,9220094 euros
31/01/2023	6,91501669 euros
30/01/2023	6,91136021 euros
29/01/2023	6,92946398 euros
28/01/2023	6,92893126 euros
27/01/2023	6,92839811 euros
26/01/2023	6,92562136 euros
25/01/2023	6,90288901 euros
24/01/2023	6,90848779 euros
23/01/2023	6,90647917 euros
22/01/2023	6,87709346 euros
21/01/2023	6,87653959 euros
20/01/2023	6,87598514 euros
19/01/2023	6,85457009 euros
18/01/2023	6,92973126 euros
17/01/2023	6,92857679 euros
16/01/2023	6,91035425 euros
15/01/2023	6,90468138 euros
14/01/2023	6,90413083 euros
13/01/2023	6,90357996 euros
12/01/2023	6,88063451 euros
11/01/2023	6,85582833 euros
10/01/2023	6,81750481 euros
09/01/2023	6,8281178 euros
08/01/2023	6,72829394 euros
07/01/2023	6,72773602 euros
06/01/2023	6,72718235 euros
05/01/2023	6,72661253 euros
04/01/2023	6,74097511 euros
03/01/2023	6,65698628 euros
02/01/2023	6,63579359 euros
01/01/2023	6,58195549 euros
31/12/2022	6,58138552 euros
30/12/2022	6,58081542 euros
29/12/2022	6,63446094 euros