Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
27/12/2021	6,75274715 euros
26/12/2021	6,72726051 euros
25/12/2021	6,726795 euros
24/12/2021	6,72632911 euros
23/12/2021	6,73724776 euros
22/12/2021	6,70377014 euros
21/12/2021	6,67466851 euros
20/12/2021	6,63174215 euros
19/12/2021	6,66535861 euros
18/12/2021	6,66489343 euros
17/12/2021	6,66442752 euros
16/12/2021	6,69041099 euros
15/12/2021	6,66606595 euros
14/12/2021	6,65433953 euros
13/12/2021	6,68123288 euros
12/12/2021	6,69427897 euros
11/12/2021	6,69381054 euros
10/12/2021	6,69334192 euros
09/12/2021	6,70117566 euros
08/12/2021	6,72270269 euros
07/12/2021	6,75641698 euros
06/12/2021	6,66041482 euros
05/12/2021	6,61782443 euros
04/12/2021	6,61735485 euros
03/12/2021	6,61688572 euros
02/12/2021	6,63443706 euros
01/12/2021	6,67958541 euros
30/11/2021	6,60067608 euros
29/11/2021	6,63366872 euros
28/11/2021	6,62432169 euros
27/11/2021	6,62385416 euros
26/11/2021	6,62338653 euros
25/11/2021	6,76129089 euros
24/11/2021	6,7527075 euros
23/11/2021	6,76027728 euros
22/11/2021	6,79974272 euros
21/11/2021	6,81338965 euros
20/11/2021	6,81292271 euros
19/11/2021	6,81245569 euros
18/11/2021	6,83108333 euros
17/11/2021	6,84417169 euros
16/11/2021	6,84451635 euros
15/11/2021	6,83165446 euros
14/11/2021	6,81994615 euros
13/11/2021	6,8194809 euros
12/11/2021	6,81901559 euros
11/11/2021	6,80846738 euros
10/11/2021	6,80428601 euros
09/11/2021	6,79996621 euros
08/11/2021	6,80502372 euros