Fons: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Data	Valor liquidatiu
03/09/2022	6,18042359 euros
02/09/2022	6,17995039 euros
01/09/2022	6,13946402 euros
31/08/2022	6,1690092 euros
30/08/2022	6,19233678 euros
29/08/2022	6,19699932 euros
28/08/2022	6,21251481 euros
27/08/2022	6,21203992 euros
26/08/2022	6,21156479 euros
25/08/2022	6,24436491 euros
24/08/2022	6,24368378 euros
23/08/2022	6,23718439 euros
22/08/2022	6,2409323 euros
21/08/2022	6,27520279 euros
20/08/2022	6,27473464 euros
19/08/2022	6,2742658 euros
18/08/2022	6,29682249 euros
17/08/2022	6,2883172 euros
16/08/2022	6,31242629 euros
15/08/2022	6,29985448 euros
14/08/2022	6,2995193 euros
13/08/2022	6,29906431 euros
12/08/2022	6,29860891 euros
11/08/2022	6,28972762 euros
10/08/2022	6,28759894 euros
09/08/2022	6,27172997 euros
08/08/2022	6,29240865 euros
07/08/2022	6,2772043 euros
06/08/2022	6,27675324 euros
05/08/2022	6,27630237 euros
04/08/2022	6,29189283 euros
03/08/2022	6,28165989 euros
02/08/2022	6,26194981 euros
01/08/2022	6,27277587 euros
31/07/2022	6,27135585 euros
30/07/2022	6,27091384 euros
29/07/2022	6,27047189 euros
28/07/2022	6,24730456 euros
27/07/2022	6,22736113 euros
26/07/2022	6,21539985 euros
25/07/2022	6,22850236 euros
24/07/2022	6,22438883 euros
23/07/2022	6,2239429 euros
22/07/2022	6,22349675 euros
21/07/2022	6,2221487 euros
20/07/2022	6,21796319 euros
19/07/2022	6,2186978 euros
18/07/2022	6,18539823 euros
17/07/2022	6,16935473 euros
16/07/2022	6,16891077 euros