Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
03/09/2022	6,1279595 euros
02/09/2022	6,12739835 euros
01/09/2022	6,07654144 euros
31/08/2022	6,11869488 euros
30/08/2022	6,15145286 euros
29/08/2022	6,15799916 euros
28/08/2022	6,17829473 euros
27/08/2022	6,17773292 euros
26/08/2022	6,17717093 euros
25/08/2022	6,22457456 euros
24/08/2022	6,22463636 euros
23/08/2022	6,21600385 euros
22/08/2022	6,22148923 euros
21/08/2022	6,26976513 euros
20/08/2022	6,26920746 euros
19/08/2022	6,26864931 euros
18/08/2022	6,30072204 euros
17/08/2022	6,28715916 euros
16/08/2022	6,3240289 euros
15/08/2022	6,3051754 euros
14/08/2022	6,30470738 euros
13/08/2022	6,30415906 euros
12/08/2022	6,30361046 euros
11/08/2022	6,28999762 euros
10/08/2022	6,28782594 euros
09/08/2022	6,26585957 euros
08/08/2022	6,29513585 euros
07/08/2022	6,27437519 euros
06/08/2022	6,27382926 euros
05/08/2022	6,27328346 euros
04/08/2022	6,29568191 euros
03/08/2022	6,27833551 euros
02/08/2022	6,24966541 euros
01/08/2022	6,26325805 euros
31/07/2022	6,26342804 euros
30/07/2022	6,26288821 euros
29/07/2022	6,26234843 euros
28/07/2022	6,22652651 euros
27/07/2022	6,20103445 euros
26/07/2022	6,18403712 euros
25/07/2022	6,20208054 euros
24/07/2022	6,19924114 euros
23/07/2022	6,19869742 euros
22/07/2022	6,19815354 euros
21/07/2022	6,19853089 euros
20/07/2022	6,19320644 euros
19/07/2022	6,19404871 euros
18/07/2022	6,14962878 euros
17/07/2022	6,12793711 euros
16/07/2022	6,12739317 euros