Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Data	Valor liquidatiu
11/05/2023	6,66047036 euros
10/05/2023	6,65968681 euros
09/05/2023	6,65901126 euros
08/05/2023	6,6586605 euros
07/05/2023	6,65842661 euros
06/05/2023	6,65807673 euros
05/05/2023	6,65772689 euros
04/05/2023	6,65705123 euros
03/05/2023	6,65670123 euros
02/05/2023	6,65619539 euros
01/05/2023	6,65576587 euros
30/04/2023	6,6554157 euros
29/04/2023	6,65506571 euros
28/04/2023	6,65471574 euros
27/04/2023	6,65379142 euros
26/04/2023	6,65344357 euros
25/04/2023	6,65301731 euros
24/04/2023	6,65241231 euros
23/04/2023	6,6519851 euros
22/04/2023	6,65163868 euros
21/04/2023	6,65129192 euros
20/04/2023	6,65086368 euros
19/04/2023	6,6504349 euros
18/04/2023	6,65000657 euros
17/04/2023	6,6494195 euros
16/04/2023	6,64899304 euros
15/04/2023	6,64864748 euros
14/04/2023	6,64830158 euros
13/04/2023	6,6477097 euros
12/04/2023	6,64736133 euros
11/04/2023	6,64701517 euros
10/04/2023	6,64642999 euros
09/04/2023	6,64600344 euros
08/04/2023	6,64565754 euros
07/04/2023	6,64531167 euros
06/04/2023	6,64496573 euros
05/04/2023	6,64403352 euros
04/04/2023	6,64368923 euros
03/04/2023	6,64319853 euros
02/04/2023	6,64286131 euros
01/04/2023	6,64259464 euros
31/03/2023	6,64232744 euros
30/03/2023	6,64188583 euros
29/03/2023	6,64154905 euros
28/03/2023	6,64121235 euros
27/03/2023	6,640636 euros
26/03/2023	6,6401892 euros
25/03/2023	6,63985759 euros
24/03/2023	6,6395259 euros
23/03/2023	6,6391994 euros