Fons: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Data	Valor liquidatiu
23/10/2022	6,13842524 euros
22/10/2022	6,13791208 euros
21/10/2022	6,13739781 euros
20/10/2022	6,14551699 euros
19/10/2022	6,13674331 euros
18/10/2022	6,13298917 euros
17/10/2022	6,12129762 euros
16/10/2022	6,09516025 euros
15/10/2022	6,09466651 euros
14/10/2022	6,0941723 euros
13/10/2022	6,08243111 euros
12/10/2022	6,06936285 euros
11/10/2022	6,07427395 euros
10/10/2022	6,08254656 euros
09/10/2022	6,08991366 euros
08/10/2022	6,08940905 euros
07/10/2022	6,08890425 euros
06/10/2022	6,11661356 euros
05/10/2022	6,12541855 euros
04/10/2022	6,14039816 euros
03/10/2022	6,07211968 euros
02/10/2022	6,06074114 euros
01/10/2022	6,06022516 euros
30/09/2022	6,05970879 euros
29/09/2022	6,04172208 euros
28/09/2022	6,06779977 euros
27/09/2022	6,0614496 euros
26/09/2022	6,06712433 euros
25/09/2022	6,07128308 euros
24/09/2022	6,07075241 euros
23/09/2022	6,07022124 euros
22/09/2022	6,10781125 euros
21/09/2022	6,14155972 euros
20/09/2022	6,12857771 euros
19/09/2022	6,14683571 euros
18/09/2022	6,14987697 euros
17/09/2022	6,14937396 euros
16/09/2022	6,1488703 euros
15/09/2022	6,16979463 euros
14/09/2022	6,18351297 euros
13/09/2022	6,19407782 euros
12/09/2022	6,22359467 euros
11/09/2022	6,18611426 euros
10/09/2022	6,18562723 euros
09/09/2022	6,1851401 euros
08/09/2022	6,158325 euros
07/09/2022	6,15830457 euros
06/09/2022	6,15841913 euros
05/09/2022	6,15441823 euros
04/09/2022	6,18089646 euros