Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
23/10/2022	6,04453544 euros
22/10/2022	6,04394628 euros
21/10/2022	6,04335639 euros
20/10/2022	6,05827389 euros
19/10/2022	6,04682521 euros
18/10/2022	6,04198773 euros
17/10/2022	6,02949246 euros
16/10/2022	5,99699022 euros
15/10/2022	5,99641376 euros
14/10/2022	5,99583698 euros
13/10/2022	5,98158987 euros
12/10/2022	5,97043915 euros
11/10/2022	5,97661225 euros
10/10/2022	5,98606022 euros
09/10/2022	5,99564964 euros
08/10/2022	5,995066 euros
07/10/2022	5,99448222 euros
06/10/2022	6,02955765 euros
05/10/2022	6,04137019 euros
04/10/2022	6,06019136 euros
03/10/2022	5,97498002 euros
02/10/2022	5,96363219 euros
01/10/2022	5,96304056 euros
30/09/2022	5,96244867 euros
29/09/2022	5,94338321 euros
28/09/2022	5,97516512 euros
27/09/2022	5,96835056 euros
26/09/2022	5,9760751 euros
25/09/2022	5,98232544 euros
24/09/2022	5,9817243 euros
23/09/2022	5,98112283 euros
22/09/2022	6,02787638 euros
21/09/2022	6,06983595 euros
20/09/2022	6,05289995 euros
19/09/2022	6,07817183 euros
18/09/2022	6,08452337 euros
17/09/2022	6,08394163 euros
16/09/2022	6,08335947 euros
15/09/2022	6,11287998 euros
14/09/2022	6,131597 euros
13/09/2022	6,14502985 euros
12/09/2022	6,18552998 euros
11/09/2022	6,1339603 euros
10/09/2022	6,13338971 euros
09/09/2022	6,13281904 euros
08/09/2022	6,09527642 euros
07/09/2022	6,09652774 euros
06/09/2022	6,09636076 euros
05/09/2022	6,09284548 euros
04/09/2022	6,12852042 euros