Fons: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Data	Valor liquidatiu
22/03/2023	6,53573375 euros
21/03/2023	6,53540625 euros
20/03/2023	6,53488659 euros
19/03/2023	6,53460963 euros
18/03/2023	6,53434305 euros
17/03/2023	6,53407649 euros
16/03/2023	6,53374684 euros
15/03/2023	6,53341879 euros
14/03/2023	6,53308978 euros
13/03/2023	6,53263025 euros
12/03/2023	6,53229902 euros
11/03/2023	6,53203177 euros
10/03/2023	6,53176453 euros
09/03/2023	6,5313679 euros
08/03/2023	6,53110198 euros
07/03/2023	6,53077296 euros
06/03/2023	6,53031396 euros
05/03/2023	6,52985105 euros
04/03/2023	6,52958398 euros
03/03/2023	6,52931693 euros
02/03/2023	6,52905166 euros
01/03/2023	6,52878903 euros
28/02/2023	6,52845785 euros
27/02/2023	6,52799759 euros
26/02/2023	6,52766693 euros
25/02/2023	6,52740386 euros
24/02/2023	6,52714081 euros
23/02/2023	6,52681561 euros
22/02/2023	6,5264881 euros
21/02/2023	6,52615258 euros
20/02/2023	6,52549558 euros
19/02/2023	6,52523253 euros
18/02/2023	6,52497101 euros
17/02/2023	6,52470952 euros
16/02/2023	6,5244455 euros
15/02/2023	6,52418342 euros
14/02/2023	6,52385597 euros
13/02/2023	6,52339791 euros
12/02/2023	6,52307772 euros
11/02/2023	6,52282077 euros
10/02/2023	6,52256383 euros
09/02/2023	6,52222846 euros
08/02/2023	6,52192427 euros
07/02/2023	6,52173215 euros
06/02/2023	6,52145482 euros
05/02/2023	6,52126115 euros
04/02/2023	6,52107036 euros
03/02/2023	6,52087956 euros
02/02/2023	6,52068846 euros
01/02/2023	6,52044456 euros