Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
02/03/2021	6,38216232 euros
01/03/2021	6,38177093 euros
28/02/2021	6,34411528 euros
27/02/2021	6,34365117 euros
26/02/2021	6,34318802 euros
25/02/2021	6,36943457 euros
24/02/2021	6,38288595 euros
23/02/2021	6,37820187 euros
22/02/2021	6,38606831 euros
21/02/2021	6,39403283 euros
20/02/2021	6,39357168 euros
19/02/2021	6,39310945 euros
18/02/2021	6,37607454 euros
17/02/2021	6,38587105 euros
16/02/2021	6,40102968 euros
15/02/2021	6,40556174 euros
14/02/2021	6,38397915 euros
13/02/2021	6,38352344 euros
12/02/2021	6,38306723 euros
11/02/2021	6,36739599 euros
10/02/2021	6,3558549 euros
09/02/2021	6,36278478 euros
08/02/2021	6,36668574 euros
07/02/2021	6,35881912 euros
06/02/2021	6,35835903 euros
05/02/2021	6,35789833 euros
04/02/2021	6,35576088 euros
03/02/2021	6,33958041 euros
02/02/2021	6,33026352 euros
01/02/2021	6,30356656 euros
31/01/2021	6,279229 euros
30/01/2021	6,27876953 euros
29/01/2021	6,27830874 euros
28/01/2021	6,32052299 euros
27/01/2021	6,30824158 euros
26/01/2021	6,33339361 euros
25/01/2021	6,311911 euros
24/01/2021	6,33355343 euros
23/01/2021	6,33309357 euros
22/01/2021	6,33263414 euros
21/01/2021	6,33992325 euros
20/01/2021	6,34640612 euros
19/01/2021	6,3294561 euros
18/01/2021	6,33217426 euros
17/01/2021	6,32760983 euros
16/01/2021	6,32715114 euros
15/01/2021	6,32669233 euros
14/01/2021	6,34683938 euros
13/01/2021	6,33379963 euros
12/01/2021	6,33036427 euros