Fons: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Data	Valor liquidatiu
26/05/2022	6,30575097 euros
25/05/2022	6,27782644 euros
24/05/2022	6,26539579 euros
23/05/2022	6,29278475 euros
22/05/2022	6,26722267 euros
21/05/2022	6,26678499 euros
20/05/2022	6,2663474 euros
19/05/2022	6,26068347 euros
18/05/2022	6,28261017 euros
17/05/2022	6,30494586 euros
16/05/2022	6,28025776 euros
15/05/2022	6,28964693 euros
14/05/2022	6,28922227 euros
13/05/2022	6,28879791 euros
12/05/2022	6,25056108 euros
11/05/2022	6,26413687 euros
10/05/2022	6,22572608 euros
09/05/2022	6,2129531 euros
08/05/2022	6,25408675 euros
07/05/2022	6,25364797 euros
06/05/2022	6,25320839 euros
05/05/2022	6,28076685 euros
04/05/2022	6,29102281 euros
03/05/2022	6,30925375 euros
02/05/2022	6,29708158 euros
01/05/2022	6,32219464 euros
30/04/2022	6,32175556 euros
29/04/2022	6,32131585 euros
28/04/2022	6,31022064 euros
27/04/2022	6,29331874 euros
26/04/2022	6,28503103 euros
25/04/2022	6,29879325 euros
24/04/2022	6,33558225 euros
23/04/2022	6,33515402 euros
22/04/2022	6,33472596 euros
21/04/2022	6,37538993 euros
20/04/2022	6,36502654 euros
19/04/2022	6,33605761 euros
18/04/2022	6,34361655 euros
17/04/2022	6,34320857 euros
16/04/2022	6,34278365 euros
15/04/2022	6,34235476 euros
14/04/2022	6,34193415 euros
13/04/2022	6,33434398 euros
12/04/2022	6,3389001 euros
11/04/2022	6,34275123 euros
10/04/2022	6,35338657 euros
09/04/2022	6,35296815 euros
08/04/2022	6,35254967 euros
07/04/2022	6,32810404 euros