Fons: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Data	Valor liquidatiu
15/02/2022	6,49709111 euros
14/02/2022	6,46051281 euros
13/02/2022	6,50051094 euros
12/02/2022	6,50011689 euros
11/02/2022	6,49972256 euros
10/02/2022	6,51531667 euros
09/02/2022	6,51882026 euros
08/02/2022	6,48331822 euros
07/02/2022	6,4794356 euros
06/02/2022	6,46635572 euros
05/02/2022	6,46595318 euros
04/02/2022	6,46554957 euros
03/02/2022	6,49106787 euros
02/02/2022	6,53717972 euros
01/02/2022	6,54052622 euros
31/01/2022	6,52004833 euros
30/01/2022	6,50359308 euros
29/01/2022	6,50321544 euros
28/01/2022	6,50283703 euros
27/01/2022	6,52545562 euros
26/01/2022	6,51822892 euros
25/01/2022	6,48013956 euros
24/01/2022	6,47070888 euros
23/01/2022	6,54835204 euros
22/01/2022	6,54797816 euros
21/01/2022	6,54760416 euros
20/01/2022	6,57841242 euros
19/01/2022	6,5664332 euros
18/01/2022	6,56148189 euros
17/01/2022	6,58181126 euros
16/01/2022	6,56782207 euros
15/01/2022	6,56744656 euros
14/01/2022	6,56707123 euros
13/01/2022	6,58616628 euros
12/01/2022	6,5875884 euros
11/01/2022	6,5726882 euros
10/01/2022	6,55621171 euros
09/01/2022	6,58516066 euros
08/01/2022	6,5847846 euros
07/01/2022	6,58440822 euros
06/01/2022	6,62471711 euros
05/01/2022	6,62610306 euros
04/01/2022	6,61531745 euros
03/01/2022	6,6005259 euros
02/01/2022	6,58608051 euros
01/01/2022	6,58574966 euros
31/12/2021	6,5853828 euros
30/12/2021	6,58854766 euros
29/12/2021	6,58078587 euros
28/12/2021	6,59332201 euros