Fons: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Data	Valor liquidatiu
06/04/2022	6,3407405 euros
05/04/2022	6,38248369 euros
04/04/2022	6,39639682 euros
03/04/2022	6,38167339 euros
02/04/2022	6,38126893 euros
01/04/2022	6,38086399 euros
31/03/2022	6,37425078 euros
30/03/2022	6,40113462 euros
29/03/2022	6,42153296 euros
28/03/2022	6,37465224 euros
27/03/2022	6,36667485 euros
26/03/2022	6,36628213 euros
25/03/2022	6,36588971 euros
24/03/2022	6,36366527 euros
23/03/2022	6,36683894 euros
22/03/2022	6,39078074 euros
21/03/2022	6,37105603 euros
20/03/2022	6,38337668 euros
19/03/2022	6,38299393 euros
18/03/2022	6,38261137 euros
17/03/2022	6,37593961 euros
16/03/2022	6,38082566 euros
15/03/2022	6,31729434 euros
14/03/2022	6,31717849 euros
13/03/2022	6,29389597 euros
12/03/2022	6,29350522 euros
11/03/2022	6,29311396 euros
10/03/2022	6,2786568 euros
09/03/2022	6,33019118 euros
08/03/2022	6,22152935 euros
07/03/2022	6,22704918 euros
06/03/2022	6,24800721 euros
05/03/2022	6,24762846 euros
04/03/2022	6,24724893 euros
03/03/2022	6,31954156 euros
02/03/2022	6,3545494 euros
01/03/2022	6,33360546 euros
28/02/2022	6,39659382 euros
27/02/2022	6,41474125 euros
26/02/2022	6,41435768 euros
25/02/2022	6,41397501 euros
24/02/2022	6,35480207 euros
23/02/2022	6,41753568 euros
22/02/2022	6,42484677 euros
21/02/2022	6,43046929 euros
20/02/2022	6,46971944 euros
19/02/2022	6,46933612 euros
18/02/2022	6,46895309 euros
17/02/2022	6,48499392 euros
16/02/2022	6,49399392 euros