Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
15/07/2022	6,12684918 euros
14/07/2022	6,08192878 euros
13/07/2022	6,11810235 euros
12/07/2022	6,13856651 euros
11/07/2022	6,12944214 euros
10/07/2022	6,14815591 euros
09/07/2022	6,1476072 euros
08/07/2022	6,14705793 euros
07/07/2022	6,13691698 euros
06/07/2022	6,09805298 euros
05/07/2022	6,06389168 euros
04/07/2022	6,11364301 euros
03/07/2022	6,11463059 euros
02/07/2022	6,1140845 euros
01/07/2022	6,11353852 euros
30/06/2022	6,11687963 euros
29/06/2022	6,15037906 euros
28/06/2022	6,1700274 euros
27/06/2022	6,16635843 euros
26/06/2022	6,16606925 euros
25/06/2022	6,16551665 euros
24/06/2022	6,16496419 euros
23/06/2022	6,10522313 euros
22/06/2022	6,12088762 euros
21/06/2022	6,13838312 euros
20/06/2022	6,123257 euros
19/06/2022	6,11063991 euros
18/06/2022	6,11007774 euros
17/06/2022	6,10951513 euros
16/06/2022	6,10845818 euros
15/06/2022	6,17322642 euros
14/06/2022	6,13716818 euros
13/06/2022	6,15732258 euros
12/06/2022	6,21738141 euros
11/06/2022	6,21682805 euros
10/06/2022	6,2162741 euros
09/06/2022	6,2978101 euros
08/06/2022	6,34662818 euros
07/06/2022	6,36145562 euros
06/06/2022	6,38500074 euros
05/06/2022	6,34753936 euros
04/06/2022	6,34699799 euros
03/06/2022	6,34645689 euros
02/06/2022	6,35728965 euros
01/06/2022	6,33792728 euros
31/05/2022	6,36000845 euros
30/05/2022	6,39398464 euros
29/05/2022	6,37379441 euros
28/05/2022	6,37326072 euros
27/05/2022	6,37272662 euros