Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha	Valor liquidativo
07/04/2023	7,07507247 euros
06/04/2023	7,07451618 euros
05/04/2023	7,06073444 euros
04/04/2023	7,07823535 euros
03/04/2023	7,07288873 euros
02/04/2023	7,07444171 euros
01/04/2023	7,07388474 euros
31/03/2023	7,07332807 euros
30/03/2023	7,04277732 euros
29/03/2023	6,99124409 euros
28/03/2023	6,93251885 euros
27/03/2023	6,93148734 euros
26/03/2023	6,90479713 euros
25/03/2023	6,90425382 euros
24/03/2023	6,90371068 euros
23/03/2023	6,96601609 euros
22/03/2023	6,95586232 euros
21/03/2023	6,9428035 euros
20/03/2023	6,88975735 euros
19/03/2023	6,83971836 euros
18/03/2023	6,83918653 euros
17/03/2023	6,83865534 euros
16/03/2023	6,88272407 euros
15/03/2023	6,81161444 euros
14/03/2023	6,93287246 euros
13/03/2023	6,85834918 euros
12/03/2023	6,9777224 euros
11/03/2023	6,97714361 euros
10/03/2023	6,97656432 euros
09/03/2023	7,02709225 euros
08/03/2023	7,0303291 euros
07/03/2023	7,0219404 euros
06/03/2023	7,05452461 euros
05/03/2023	7,03688569 euros
04/03/2023	7,03630558 euros
03/03/2023	7,03572497 euros
02/03/2023	6,98532868 euros
01/03/2023	6,96397315 euros
28/02/2023	6,98596648 euros
27/02/2023	6,99674606 euros
26/02/2023	6,93468648 euros
25/02/2023	6,93412093 euros
24/02/2023	6,93355494 euros
23/02/2023	7,00816963 euros
22/02/2023	6,9968034 euros
21/02/2023	7,00248416 euros
20/02/2023	7,02101712 euros
19/02/2023	7,02447934 euros
18/02/2023	7,02393663 euros
17/02/2023	7,02339433 euros