Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
22/03/2023	6,41698145 euros
21/03/2023	6,41666726 euros
20/03/2023	6,41616427 euros
19/03/2023	6,41590841 euros
18/03/2023	6,41565818 euros
17/03/2023	6,41540743 euros
16/03/2023	6,41509261 euros
15/03/2023	6,41477711 euros
14/03/2023	6,41446001 euros
13/03/2023	6,41401671 euros
12/03/2023	6,41370088 euros
11/03/2023	6,41345005 euros
10/03/2023	6,41319895 euros
09/03/2023	6,41282081 euros
08/03/2023	6,41256977 euros
07/03/2023	6,41225287 euros
06/03/2023	6,41181016 euros
05/03/2023	6,41136632 euros
04/03/2023	6,41111591 euros
03/03/2023	6,41086528 euros
02/03/2023	6,41061463 euros
01/03/2023	6,41036474 euros
28/02/2023	6,41004952 euros
27/02/2023	6,40960865 euros
26/02/2023	6,40929337 euros
25/02/2023	6,4090467 euros
24/02/2023	6,40879942 euros
23/02/2023	6,40848623 euros
22/02/2023	6,40817346 euros
21/02/2023	6,40786049 euros
20/02/2023	6,4072223 euros
19/02/2023	6,40697217 euros
18/02/2023	6,40672766 euros
17/02/2023	6,40648256 euros
16/02/2023	6,40623431 euros
15/02/2023	6,40598285 euros
14/02/2023	6,40567345 euros
13/02/2023	6,40523427 euros
12/02/2023	6,40492971 euros
11/02/2023	6,40468938 euros
10/02/2023	6,40444865 euros
09/02/2023	6,40412841 euros
08/02/2023	6,40383972 euros
07/02/2023	6,40366138 euros
06/02/2023	6,40322368 euros
05/02/2023	6,40304507 euros
04/02/2023	6,40287152 euros
03/02/2023	6,40269748 euros
02/02/2023	6,40252039 euros
01/02/2023	6,40228698 euros