Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
03/09/2022	5,92297447 euros
02/09/2022	5,92240306 euros
01/09/2022	5,87950207 euros
31/08/2022	5,91470163 euros
30/08/2022	5,94593145 euros
29/08/2022	5,95129007 euros
28/08/2022	5,97092987 euros
27/08/2022	5,97035794 euros
26/08/2022	5,96978585 euros
25/08/2022	6,01407922 euros
24/08/2022	6,01423535 euros
23/08/2022	6,00766498 euros
22/08/2022	6,01343121 euros
21/08/2022	6,05918593 euros
20/08/2022	6,0586191 euros
19/08/2022	6,05805184 euros
18/08/2022	6,08776243 euros
17/08/2022	6,07480882 euros
16/08/2022	6,1083882 euros
15/08/2022	6,0931973 euros
14/08/2022	6,09271316 euros
13/08/2022	6,09215486 euros
12/08/2022	6,0915963 euros
11/08/2022	6,07707098 euros
10/08/2022	6,07405898 euros
09/08/2022	6,05392083 euros
08/08/2022	6,08140334 euros
07/08/2022	6,06244128 euros
06/08/2022	6,06188523 euros
05/08/2022	6,06132929 euros
04/08/2022	6,08130154 euros
03/08/2022	6,06579702 euros
02/08/2022	6,03864228 euros
01/08/2022	6,05344516 euros
31/07/2022	6,05243164 euros
30/07/2022	6,05188134 euros
29/07/2022	6,05133108 euros
28/07/2022	6,01919587 euros
27/07/2022	5,99466375 euros
26/07/2022	5,98095924 euros
25/07/2022	5,99661708 euros
24/07/2022	5,9932298 euros
23/07/2022	5,99267529 euros
22/07/2022	5,99212061 euros
21/07/2022	5,99190496 euros
20/07/2022	5,98957121 euros
19/07/2022	5,98863172 euros
18/07/2022	5,9473632 euros
17/07/2022	5,92749163 euros
16/07/2022	5,92693799 euros