Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
17/03/2020	5,95381462 euros
16/03/2020	5,96090109 euros
15/03/2020	5,96700331 euros
14/03/2020	5,96653578 euros
13/03/2020	5,96606691 euros
12/03/2020	5,96844593 euros
11/03/2020	6,0413641 euros
10/03/2020	6,03386852 euros
09/03/2020	6,06425817 euros
08/03/2020	6,14142751 euros
07/03/2020	6,14097573 euros
06/03/2020	6,14052529 euros
05/03/2020	6,16616736 euros
04/03/2020	6,18620945 euros
03/03/2020	6,15832263 euros
02/03/2020	6,1428903 euros
01/03/2020	6,14550809 euros
29/02/2020	6,14505066 euros
28/02/2020	6,14459443 euros
27/02/2020	6,18988919 euros
26/02/2020	6,24757107 euros
25/02/2020	6,24998221 euros
24/02/2020	6,28618337 euros
23/02/2020	6,36840394 euros
22/02/2020	6,36795591 euros
21/02/2020	6,3675073 euros
20/02/2020	6,38307168 euros
19/02/2020	6,40407892 euros
18/02/2020	6,38461073 euros
17/02/2020	6,39437237 euros
16/02/2020	6,38553502 euros
15/02/2020	6,38508579 euros
14/02/2020	6,38463621 euros
13/02/2020	6,38661389 euros
12/02/2020	6,39366376 euros
11/02/2020	6,37141196 euros
10/02/2020	6,35270144 euros
09/02/2020	6,35665219 euros
08/02/2020	6,35620185 euros
07/02/2020	6,3557533 euros
06/02/2020	6,35808908 euros
05/02/2020	6,34350746 euros
04/02/2020	6,32228122 euros
03/02/2020	6,28336439 euros
02/02/2020	6,27426832 euros
01/02/2020	6,27381437 euros
31/01/2020	6,27335897 euros
30/01/2020	6,29826233 euros
29/01/2020	6,32178542 euros
28/01/2020	6,31189749 euros