Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
23/10/2022	5,84277383 euros
22/10/2022	5,84217706 euros
21/10/2022	5,84157961 euros
20/10/2022	5,85259006 euros
19/10/2022	5,84418208 euros
18/10/2022	5,84143556 euros
17/10/2022	5,82806332 euros
16/10/2022	5,80186078 euros
15/10/2022	5,8012749 euros
14/10/2022	5,80068871 euros
13/10/2022	5,78824541 euros
12/10/2022	5,78013528 euros
11/10/2022	5,78451969 euros
10/10/2022	5,79216434 euros
09/10/2022	5,79873765 euros
08/10/2022	5,79814575 euros
07/10/2022	5,79755372 euros
06/10/2022	5,82959695 euros
05/10/2022	5,84115511 euros
04/10/2022	5,85902699 euros
03/10/2022	5,78112703 euros
02/10/2022	5,77071778 euros
01/10/2022	5,77011882 euros
30/09/2022	5,76951962 euros
29/09/2022	5,75801286 euros
28/09/2022	5,78197825 euros
27/09/2022	5,77629369 euros
26/09/2022	5,78253171 euros
25/09/2022	5,79143967 euros
24/09/2022	5,79083201 euros
23/09/2022	5,79022405 euros
22/09/2022	5,8292362 euros
21/09/2022	5,86756126 euros
20/09/2022	5,85330399 euros
19/09/2022	5,87407925 euros
18/09/2022	5,88021016 euros
17/09/2022	5,87962067 euros
16/09/2022	5,87903078 euros
15/09/2022	5,9060691 euros
14/09/2022	5,92601189 euros
13/09/2022	5,93911846 euros
12/09/2022	5,97711813 euros
11/09/2022	5,92734666 euros
10/09/2022	5,92676632 euros
09/09/2022	5,92618587 euros
08/09/2022	5,89155379 euros
07/09/2022	5,89523173 euros
06/09/2022	5,8935681 euros
05/09/2022	5,89186715 euros
04/09/2022	5,92354566 euros