Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
15/02/2022	6,62190801 euros
14/02/2022	6,56650426 euros
13/02/2022	6,62802288 euros
12/02/2022	6,62753464 euros
11/02/2022	6,6270462 euros
10/02/2022	6,65253312 euros
09/02/2022	6,65795646 euros
08/02/2022	6,6037016 euros
07/02/2022	6,59946489 euros
06/02/2022	6,57780527 euros
05/02/2022	6,57731088 euros
04/02/2022	6,57681577 euros
03/02/2022	6,61555167 euros
02/02/2022	6,68321291 euros
01/02/2022	6,68985348 euros
31/01/2022	6,65911995 euros
30/01/2022	6,63449866 euros
29/01/2022	6,63402166 euros
28/01/2022	6,63354415 euros
27/01/2022	6,66784954 euros
26/01/2022	6,65338469 euros
25/01/2022	6,59578115 euros
24/01/2022	6,58187466 euros
23/01/2022	6,70244888 euros
22/01/2022	6,70197504 euros
21/01/2022	6,70150112 euros
20/01/2022	6,75007518 euros
19/01/2022	6,72856065 euros
18/01/2022	6,72062893 euros
17/01/2022	6,75231228 euros
16/01/2022	6,73050347 euros
15/01/2022	6,73002866 euros
14/01/2022	6,72955396 euros
13/01/2022	6,76031952 euros
12/01/2022	6,76310551 euros
11/01/2022	6,7389543 euros
10/01/2022	6,71307155 euros
09/01/2022	6,76140866 euros
08/01/2022	6,76093847 euros
07/01/2022	6,76046808 euros
06/01/2022	6,823357 euros
05/01/2022	6,82495536 euros
04/01/2022	6,80658063 euros
03/01/2022	6,78121958 euros
02/01/2022	6,75822254 euros
01/01/2022	6,75778049 euros
31/12/2021	6,75731395 euros
30/12/2021	6,7630653 euros
29/12/2021	6,74979562 euros
28/12/2021	6,76182604 euros