Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
06/04/2022	6,38592796 euros
05/04/2022	6,44385076 euros
04/04/2022	6,46464389 euros
03/04/2022	6,44387161 euros
02/04/2022	6,44337284 euros
01/04/2022	6,44287374 euros
31/03/2022	6,43438237 euros
30/03/2022	6,4742164 euros
29/03/2022	6,50324634 euros
28/03/2022	6,43370451 euros
27/03/2022	6,41952335 euros
26/03/2022	6,41903266 euros
25/03/2022	6,41854217 euros
24/03/2022	6,41596448 euros
23/03/2022	6,42049421 euros
22/03/2022	6,45589781 euros
21/03/2022	6,42821968 euros
20/03/2022	6,44981126 euros
19/03/2022	6,44932748 euros
18/03/2022	6,44884383 euros
17/03/2022	6,441656 euros
16/03/2022	6,44996452 euros
15/03/2022	6,36065598 euros
14/03/2022	6,36020217 euros
13/03/2022	6,32394949 euros
12/03/2022	6,3234592 euros
11/03/2022	6,32296855 euros
10/03/2022	6,30368593 euros
09/03/2022	6,37385039 euros
08/03/2022	6,22547398 euros
07/03/2022	6,23442195 euros
06/03/2022	6,26008857 euros
05/03/2022	6,25960652 euros
04/03/2022	6,25912388 euros
03/03/2022	6,35801471 euros
02/03/2022	6,4087918 euros
01/03/2022	6,3737708 euros
28/02/2022	6,46938066 euros
27/02/2022	6,49675752 euros
26/02/2022	6,49627457 euros
25/02/2022	6,49579224 euros
24/02/2022	6,40647897 euros
23/02/2022	6,50086597 euros
22/02/2022	6,51155058 euros
21/02/2022	6,5201689 euros
20/02/2022	6,58038107 euros
19/02/2022	6,57989782 euros
18/02/2022	6,57941471 euros
17/02/2022	6,6042326 euros
16/02/2022	6,61800588 euros