Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
30/07/2021	6,61783095 euros
29/07/2021	6,63705492 euros
28/07/2021	6,62956442 euros
27/07/2021	6,60305634 euros
26/07/2021	6,62905836 euros
25/07/2021	6,63554256 euros
24/07/2021	6,63507513 euros
23/07/2021	6,63460824 euros
22/07/2021	6,59783031 euros
21/07/2021	6,57775561 euros
20/07/2021	6,53039546 euros
19/07/2021	6,50892763 euros
18/07/2021	6,57857776 euros
17/07/2021	6,57810387 euros
16/07/2021	6,57763057 euros
15/07/2021	6,5920122 euros
14/07/2021	6,62043615 euros
13/07/2021	6,61677452 euros
12/07/2021	6,61615624 euros
11/07/2021	6,5985011 euros
10/07/2021	6,59802596 euros
09/07/2021	6,59755117 euros
08/07/2021	6,54751618 euros
07/07/2021	6,6070613 euros
06/07/2021	6,58951911 euros
05/07/2021	6,61464642 euros
04/07/2021	6,61335669 euros
03/07/2021	6,61288472 euros
02/07/2021	6,61241306 euros
01/07/2021	6,60796402 euros
30/06/2021	6,59870827 euros
29/06/2021	6,62867438 euros
28/06/2021	6,61630894 euros
27/06/2021	6,63834543 euros
26/06/2021	6,63787091 euros
25/06/2021	6,63739543 euros
24/06/2021	6,63858584 euros
23/06/2021	6,60867065 euros
22/06/2021	6,64367533 euros
21/06/2021	6,63876581 euros
20/06/2021	6,62120612 euros
19/06/2021	6,62073271 euros
18/06/2021	6,62025891 euros
17/06/2021	6,67020598 euros
16/06/2021	6,66875677 euros
15/06/2021	6,66136598 euros
14/06/2021	6,65221568 euros
13/06/2021	6,64845409 euros
12/06/2021	6,64798145 euros
11/06/2021	6,6475084 euros