Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
06/05/2020	5,9903965 euros
05/05/2020	6,00378032 euros
04/05/2020	5,99893257 euros
03/05/2020	6,02860342 euros
02/05/2020	6,02812251 euros
01/05/2020	6,0276416 euros
30/04/2020	6,0271608 euros
29/04/2020	6,0291648 euros
28/04/2020	6,0072997 euros
27/04/2020	5,98596365 euros
26/04/2020	5,95936965 euros
25/04/2020	5,95886965 euros
24/04/2020	5,95836986 euros
23/04/2020	5,9619734 euros
22/04/2020	5,95295878 euros
21/04/2020	5,94873814 euros
20/04/2020	5,98417064 euros
19/04/2020	5,98667602 euros
18/04/2020	5,98617959 euros
17/04/2020	5,9856825 euros
16/04/2020	5,95859573 euros
15/04/2020	5,95478762 euros
14/04/2020	5,99885914 euros
13/04/2020	6,00105972 euros
12/04/2020	6,00056578 euros
11/04/2020	6,00007183 euros
10/04/2020	5,99957787 euros
09/04/2020	5,999082 euros
08/04/2020	5,98300183 euros
07/04/2020	5,99181618 euros
06/04/2020	5,98847158 euros
05/04/2020	5,96497947 euros
04/04/2020	5,96450309 euros
03/04/2020	5,9640277 euros
02/04/2020	5,9689135 euros
01/04/2020	5,96959155 euros
31/03/2020	5,99799325 euros
30/03/2020	6,00362731 euros
29/03/2020	5,9926801 euros
28/03/2020	5,99220929 euros
27/03/2020	5,99173947 euros
26/03/2020	6,00831313 euros
25/03/2020	5,97911617 euros
24/03/2020	5,96043355 euros
23/03/2020	5,95391202 euros
22/03/2020	5,96343977 euros
21/03/2020	5,96296281 euros
20/03/2020	5,9624856 euros
19/03/2020	5,95270613 euros
18/03/2020	5,91541068 euros