Fons: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Data	Valor liquidatiu
31/01/2023	6,52025456 euros
30/01/2023	6,51987972 euros
29/01/2023	6,51946016 euros
28/01/2023	6,51894425 euros
27/01/2023	6,51842835 euros
26/01/2023	6,51819126 euros
25/01/2023	6,5182659 euros
24/01/2023	6,51809613 euros
23/01/2023	6,51788723 euros
22/01/2023	6,51777159 euros
21/01/2023	6,51728916 euros
20/01/2023	6,51680688 euros
19/01/2023	6,51653431 euros
18/01/2023	6,51679889 euros
17/01/2023	6,48650485 euros
16/01/2023	6,48051867 euros
15/01/2023	6,47730208 euros
14/01/2023	6,47679876 euros
13/01/2023	6,47629469 euros
12/01/2023	6,46389739 euros
11/01/2023	6,45063929 euros
10/01/2023	6,42962911 euros
09/01/2023	6,43503773 euros
08/01/2023	6,38013702 euros
07/01/2023	6,37962556 euros
06/01/2023	6,3791065 euros
05/01/2023	6,37894026 euros
04/01/2023	6,38625709 euros
03/01/2023	6,34033176 euros
02/01/2023	6,32704522 euros
01/01/2023	6,29618952 euros
31/12/2022	6,29569228 euros
30/12/2022	6,29519412 euros
29/12/2022	6,32360008 euros
28/12/2022	6,30337075 euros
27/12/2022	6,31580973 euros
26/12/2022	6,30736489 euros
25/12/2022	6,30712114 euros
24/12/2022	6,30662658 euros
23/12/2022	6,3061317 euros
22/12/2022	6,30905717 euros
21/12/2022	6,33441602 euros
20/12/2022	6,29937042 euros
19/12/2022	6,30404835 euros
18/12/2022	6,30048829 euros
17/12/2022	6,29999011 euros
16/12/2022	6,29949182 euros
15/12/2022	6,31569256 euros
14/12/2022	6,38673264 euros
13/12/2022	6,39282274 euros