Fons: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Data	Valor liquidatiu
06/05/2020	5,99770502 euros
05/05/2020	6,01155677 euros
04/05/2020	6,00462534 euros
03/05/2020	6,03576782 euros
02/05/2020	6,03537727 euros
01/05/2020	6,03498673 euros
30/04/2020	6,03459635 euros
29/04/2020	6,0346297 euros
28/04/2020	6,00566561 euros
27/04/2020	5,98599639 euros
26/04/2020	5,9604715 euros
25/04/2020	5,96005284 euros
24/04/2020	5,9596345 euros
23/04/2020	5,96255664 euros
22/04/2020	5,95547659 euros
21/04/2020	5,95458772 euros
20/04/2020	5,98917497 euros
19/04/2020	5,98751312 euros
18/04/2020	5,98709972 euros
17/04/2020	5,98668535 euros
16/04/2020	5,96043965 euros
15/04/2020	5,95729306 euros
14/04/2020	6,003051 euros
13/04/2020	6,00617199 euros
12/04/2020	6,00576228 euros
11/04/2020	6,00535255 euros
10/04/2020	6,00494283 euros
09/04/2020	6,00453029 euros
08/04/2020	5,98757956 euros
07/04/2020	5,99652159 euros
06/04/2020	5,9858521 euros
05/04/2020	5,95819148 euros
04/04/2020	5,95779375 euros
03/04/2020	5,95739753 euros
02/04/2020	5,96661597 euros
01/04/2020	5,96309071 euros
31/03/2020	5,99716435 euros
30/03/2020	6,00221248 euros
29/03/2020	5,99294186 euros
28/03/2020	5,99255249 euros
27/03/2020	5,99216462 euros
26/03/2020	6,00356053 euros
25/03/2020	5,97780633 euros
24/03/2020	5,95617254 euros
23/03/2020	5,92038028 euros
22/03/2020	5,94340024 euros
21/03/2020	5,94300177 euros
20/03/2020	5,94260294 euros
19/03/2020	5,92662392 euros
18/03/2020	5,88888967 euros