Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
10/06/2021	6,62823514 euros
09/06/2021	6,63141628 euros
08/06/2021	6,6295766 euros
07/06/2021	6,63133019 euros
06/06/2021	6,62644635 euros
05/06/2021	6,62597478 euros
04/06/2021	6,62550347 euros
03/06/2021	6,62039266 euros
02/06/2021	6,62627725 euros
01/06/2021	6,61377713 euros
31/05/2021	6,59113064 euros
30/05/2021	6,60994243 euros
29/05/2021	6,60946968 euros
28/05/2021	6,60899632 euros
27/05/2021	6,58963311 euros
26/05/2021	6,58934679 euros
25/05/2021	6,59346447 euros
24/05/2021	6,59463 euros
23/05/2021	6,58678161 euros
22/05/2021	6,5863084 euros
21/05/2021	6,58583556 euros
20/05/2021	6,56769996 euros
19/05/2021	6,52672371 euros
18/05/2021	6,56960586 euros
17/05/2021	6,56970311 euros
16/05/2021	6,57574783 euros
15/05/2021	6,57527425 euros
14/05/2021	6,57480189 euros
13/05/2021	6,53461815 euros
12/05/2021	6,52771223 euros
11/05/2021	6,52595582 euros
10/05/2021	6,57608202 euros
09/05/2021	6,58121159 euros
08/05/2021	6,58073996 euros
07/05/2021	6,58026777 euros
06/05/2021	6,55265375 euros
05/05/2021	6,55364786 euros
04/05/2021	6,50081926 euros
03/05/2021	6,54807152 euros
02/05/2021	6,53214525 euros
01/05/2021	6,53167165 euros
30/04/2021	6,53119838 euros
29/04/2021	6,53956315 euros
28/04/2021	6,55606038 euros
27/04/2021	6,55096913 euros
26/04/2021	6,55458101 euros
25/04/2021	6,54876016 euros
24/04/2021	6,54828866 euros
23/04/2021	6,54781661 euros
22/04/2021	6,54539665 euros