Fons: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Data	Valor liquidatiu
12/12/2022	6,35995645 euros
11/12/2022	6,37053925 euros
10/12/2022	6,37005188 euros
09/12/2022	6,36956416 euros
08/12/2022	6,3588605 euros
07/12/2022	6,35931954 euros
06/12/2022	6,36840506 euros
05/12/2022	6,37596777 euros
04/12/2022	6,38644029 euros
03/12/2022	6,38594495 euros
02/12/2022	6,38544965 euros
01/12/2022	6,3886015 euros
30/11/2022	6,37781734 euros
29/11/2022	6,36236099 euros
28/11/2022	6,36261871 euros
27/11/2022	6,37515381 euros
26/11/2022	6,3746529 euros
25/11/2022	6,37415206 euros
24/11/2022	6,37409156 euros
23/11/2022	6,36637539 euros
22/11/2022	6,35868509 euros
21/11/2022	6,34846185 euros
20/11/2022	6,35503844 euros
19/11/2022	6,35453415 euros
18/11/2022	6,3540299 euros
17/11/2022	6,33102749 euros
16/11/2022	6,33409868 euros
15/11/2022	6,35140126 euros
14/11/2022	6,33757356 euros
13/11/2022	6,32762631 euros
12/11/2022	6,32713151 euros
11/11/2022	6,32663676 euros
10/11/2022	6,31593007 euros
09/11/2022	6,25959206 euros
08/11/2022	6,26491755 euros
07/11/2022	6,24950145 euros
06/11/2022	6,23915688 euros
05/11/2022	6,23863812 euros
04/11/2022	6,23811867 euros
03/11/2022	6,19104425 euros
02/11/2022	6,20670059 euros
01/11/2022	6,20569917 euros
31/10/2022	6,20528404 euros
30/10/2022	6,2022951 euros
29/10/2022	6,20177976 euros
28/10/2022	6,20126363 euros
27/10/2022	6,20051204 euros
26/10/2022	6,20273912 euros
25/10/2022	6,1930493 euros
24/10/2022	6,16438567 euros