Fons: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Data	Valor liquidatiu
11/05/2023	6,55712062 euros
10/05/2023	6,55633961 euros
09/05/2023	6,55566353 euros
08/05/2023	6,55531217 euros
07/05/2023	6,555412 euros
06/05/2023	6,55505807 euros
05/05/2023	6,55470417 euros
04/05/2023	6,55403098 euros
03/05/2023	6,55368048 euros
02/05/2023	6,55317493 euros
01/05/2023	6,55274495 euros
30/04/2023	6,55239061 euros
29/04/2023	6,55203644 euros
28/04/2023	6,55168229 euros
27/04/2023	6,54992612 euros
26/04/2023	6,54958484 euros
25/04/2023	6,54916429 euros
24/04/2023	6,5485667 euros
23/04/2023	6,54814749 euros
22/04/2023	6,54780416 euros
21/04/2023	6,54746084 euros
20/04/2023	6,54704108 euros
19/04/2023	6,54661815 euros
18/04/2023	6,54619741 euros
17/04/2023	6,54561721 euros
16/04/2023	6,54519858 euros
15/04/2023	6,54485553 euros
14/04/2023	6,5445125 euros
13/04/2023	6,54393228 euros
12/04/2023	6,54359002 euros
11/04/2023	6,54324818 euros
10/04/2023	6,54296712 euros
09/04/2023	6,54254389 euros
08/04/2023	6,54220031 euros
07/04/2023	6,54185674 euros
06/04/2023	6,54151321 euros
05/04/2023	6,54060212 euros
04/04/2023	6,54026445 euros
03/04/2023	6,53978119 euros
02/04/2023	6,5394501 euros
01/04/2023	6,53918481 euros
31/03/2023	6,53891953 euros
30/03/2023	6,53848394 euros
29/03/2023	6,53815192 euros
28/03/2023	6,53782014 euros
27/03/2023	6,53725128 euros
26/03/2023	6,53680719 euros
25/03/2023	6,53647631 euros
24/03/2023	6,53614545 euros
23/03/2023	6,53582164 euros