Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
21/04/2021	6,52302592 euros
20/04/2021	6,49841856 euros
19/04/2021	6,55085567 euros
18/04/2021	6,55744813 euros
17/04/2021	6,55697466 euros
16/04/2021	6,55649994 euros
15/04/2021	6,52964868 euros
14/04/2021	6,5186521 euros
13/04/2021	6,51368768 euros
12/04/2021	6,51483131 euros
11/04/2021	6,52709724 euros
10/04/2021	6,52660834 euros
09/04/2021	6,52612001 euros
08/04/2021	6,52753502 euros
07/04/2021	6,51626077 euros
06/04/2021	6,52957601 euros
05/04/2021	6,51499517 euros
04/04/2021	6,514446 euros
03/04/2021	6,51399181 euros
02/04/2021	6,51353763 euros
01/04/2021	6,51308431 euros
31/03/2021	6,49619601 euros
30/03/2021	6,50268781 euros
29/03/2021	6,47653859 euros
28/03/2021	6,47031471 euros
27/03/2021	6,46986234 euros
26/03/2021	6,46940988 euros
25/03/2021	6,4503188 euros
24/03/2021	6,44996534 euros
23/03/2021	6,44429066 euros
22/03/2021	6,45034494 euros
21/03/2021	6,4560252 euros
20/03/2021	6,45557203 euros
19/03/2021	6,45511971 euros
18/03/2021	6,47279854 euros
17/03/2021	6,46246147 euros
16/03/2021	6,46640319 euros
15/03/2021	6,45477286 euros
14/03/2021	6,45629648 euros
13/03/2021	6,45584151 euros
12/03/2021	6,45538543 euros
11/03/2021	6,46136832 euros
10/03/2021	6,44468882 euros
09/03/2021	6,42406773 euros
08/03/2021	6,40941633 euros
07/03/2021	6,35886391 euros
06/03/2021	6,35840181 euros
05/03/2021	6,35793856 euros
04/03/2021	6,37695256 euros
03/03/2021	6,38387062 euros