Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
11/05/2023	6,43744606 euros
10/05/2023	6,43670104 euros
09/05/2023	6,43605855 euros
08/05/2023	6,43572943 euros
07/05/2023	6,43545647 euros
06/05/2023	6,43512721 euros
05/05/2023	6,43479798 euros
04/05/2023	6,43415281 euros
03/05/2023	6,4338228 euros
02/05/2023	6,4333411 euros
01/05/2023	6,43293259 euros
30/04/2023	6,432603 euros
29/04/2023	6,43227356 euros
28/04/2023	6,43194415 euros
27/04/2023	6,4311135 euros
26/04/2023	6,43078726 euros
25/04/2023	6,43038355 euros
24/04/2023	6,42980708 euros
23/04/2023	6,4294006 euros
22/04/2023	6,42907414 euros
21/04/2023	6,42874705 euros
20/04/2023	6,42834042 euros
19/04/2023	6,42793628 euros
18/04/2023	6,42753225 euros
17/04/2023	6,42697308 euros
16/04/2023	6,42656785 euros
15/04/2023	6,42624209 euros
14/04/2023	6,42591594 euros
13/04/2023	6,42534996 euros
12/04/2023	6,42502146 euros
11/04/2023	6,42469563 euros
10/04/2023	6,4240965 euros
09/04/2023	6,4236924 euros
08/04/2023	6,42336633 euros
07/04/2023	6,42304027 euros
06/04/2023	6,42271423 euros
05/04/2023	6,42182677 euros
04/04/2023	6,42150218 euros
03/04/2023	6,42103679 euros
02/04/2023	6,4207199 euros
01/04/2023	6,42047167 euros
31/03/2023	6,4202232 euros
30/03/2023	6,41980449 euros
29/03/2023	6,41948826 euros
28/03/2023	6,41917049 euros
27/03/2023	6,41861986 euros
26/03/2023	6,41819507 euros
25/03/2023	6,41788284 euros
24/03/2023	6,41757053 euros
23/03/2023	6,41726082 euros