Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Data	Valor liquidatiu
24/10/2023	7,04489266 euros
23/10/2023	7,04445445 euros
22/10/2023	7,04418792 euros
21/10/2023	7,0436625 euros
20/10/2023	7,04313715 euros
19/10/2023	7,04255474 euros
18/10/2023	7,04169872 euros
17/10/2023	7,02535426 euros
16/10/2023	7,0237389 euros
15/10/2023	7,00979084 euros
14/10/2023	7,00923854 euros
13/10/2023	7,00868628 euros
12/10/2023	7,07402432 euros
11/10/2023	7,07338611 euros
10/10/2023	7,07780143 euros
09/10/2023	6,98477106 euros
08/10/2023	7,01532808 euros
07/10/2023	7,01476454 euros
06/10/2023	7,01420139 euros
05/10/2023	6,96960679 euros
04/10/2023	6,96964813 euros
03/10/2023	6,96510725 euros
02/10/2023	7,00695678 euros
01/10/2023	7,04359343 euros
30/09/2023	7,04302261 euros
29/09/2023	7,04245195 euros
28/09/2023	7,02932003 euros
27/09/2023	6,99978198 euros
26/09/2023	6,99754691 euros
25/09/2023	7,03487497 euros
24/09/2023	7,07488078 euros
23/09/2023	7,0743077 euros
22/09/2023	7,07373469 euros
21/09/2023	7,07901324 euros
20/09/2023	7,14282697 euros
19/09/2023	7,10689314 euros
18/09/2023	7,10992615 euros
17/09/2023	7,15912879 euros
16/09/2023	7,15855351 euros
15/09/2023	7,1579783 euros
14/09/2023	7,14064857 euros
13/09/2023	7,08553965 euros
12/09/2023	7,10419231 euros
11/09/2023	7,11631173 euros
10/09/2023	7,09934482 euros
09/09/2023	7,0987723 euros
08/09/2023	7,09819969 euros
07/09/2023	7,08189995 euros
06/09/2023	7,09980269 euros
05/09/2023	7,13011897 euros