Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
31/01/2023	6,40210937 euros
30/01/2023	6,40174628 euros
29/01/2023	6,4012208 euros
28/01/2023	6,40062603 euros
27/01/2023	6,40003126 euros
26/01/2023	6,39961758 euros
25/01/2023	6,39996368 euros
24/01/2023	6,3997908 euros
23/01/2023	6,39962424 euros
22/01/2023	6,39948073 euros
21/01/2023	6,3989097 euros
20/01/2023	6,39833874 euros
19/01/2023	6,39807141 euros
18/01/2023	6,39860434 euros
17/01/2023	6,36831696 euros
16/01/2023	6,35872422 euros
15/01/2023	6,35364101 euros
14/01/2023	6,35305688 euros
13/01/2023	6,35247228 euros
12/01/2023	6,33223071 euros
11/01/2023	6,31019572 euros
10/01/2023	6,27591911 euros
09/01/2023	6,28434652 euros
08/01/2023	6,19199334 euros
07/01/2023	6,19140231 euros
06/01/2023	6,19080667 euros
05/01/2023	6,19063477 euros
04/01/2023	6,20244539 euros
03/01/2023	6,12400132 euros
02/01/2023	6,10052474 euros
01/01/2023	6,0429774 euros
31/12/2022	6,04239154 euros
30/12/2022	6,04180538 euros
29/12/2022	6,0914682 euros
28/12/2022	6,05513159 euros
27/12/2022	6,07609998 euros
26/12/2022	6,0604354 euros
25/12/2022	6,06000443 euros
24/12/2022	6,05942075 euros
23/12/2022	6,05883686 euros
22/12/2022	6,06411235 euros
21/12/2022	6,10746886 euros
20/12/2022	6,04573209 euros
19/12/2022	6,05345002 euros
18/12/2022	6,04748623 euros
17/12/2022	6,04690043 euros
16/12/2022	6,04631455 euros
15/12/2022	6,07647092 euros
14/12/2022	6,19689809 euros
13/12/2022	6,20610495 euros