Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
12/12/2022	6,15382417 euros
11/12/2022	6,17104153 euros
10/12/2022	6,17046372 euros
09/12/2022	6,16988566 euros
08/12/2022	6,15200141 euros
07/12/2022	6,15330941 euros
06/12/2022	6,1678694 euros
05/12/2022	6,18027813 euros
04/12/2022	6,1984983 euros
03/12/2022	6,19791688 euros
02/12/2022	6,19733547 euros
01/12/2022	6,20351737 euros
30/11/2022	6,18632182 euros
29/11/2022	6,16117427 euros
28/11/2022	6,1614433 euros
27/11/2022	6,18236606 euros
26/11/2022	6,18178131 euros
25/11/2022	6,18119659 euros
24/11/2022	6,18054688 euros
23/11/2022	6,16874545 euros
22/11/2022	6,15571919 euros
21/11/2022	6,13955234 euros
20/11/2022	6,15151756 euros
19/11/2022	6,15092998 euros
18/11/2022	6,15034242 euros
17/11/2022	6,11275423 euros
16/11/2022	6,11851154 euros
15/11/2022	6,1455665 euros
14/11/2022	6,12026527 euros
13/11/2022	6,10477506 euros
12/11/2022	6,10419311 euros
11/11/2022	6,10361118 euros
10/11/2022	6,08688653 euros
09/11/2022	5,99471577 euros
08/11/2022	6,00238048 euros
07/11/2022	5,97911404 euros
06/11/2022	5,96517997 euros
05/11/2022	5,964581 euros
04/11/2022	5,9639816 euros
03/11/2022	5,89505395 euros
02/11/2022	5,92052731 euros
01/11/2022	5,94382346 euros
31/10/2022	5,94328832 euros
30/10/2022	5,91798464 euros
29/10/2022	5,9173873 euros
28/10/2022	5,91678947 euros
27/10/2022	5,91669714 euros
26/10/2022	5,92280594 euros
25/10/2022	5,91195017 euros
24/10/2022	5,87548669 euros