Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Data	Valor liquidatiu
01/02/2024	7,11336254 euros
31/01/2024	7,1125733 euros
30/01/2024	7,11186486 euros
29/01/2024	7,11115817 euros
28/01/2024	7,11045166 euros
27/01/2024	7,10974429 euros
26/01/2024	7,10903698 euros
25/01/2024	7,10830515 euros
24/01/2024	7,10749741 euros
23/01/2024	7,10679356 euros
22/01/2024	7,10609328 euros
21/01/2024	7,10539491 euros
20/01/2024	7,10469448 euros
19/01/2024	7,10399408 euros
18/01/2024	7,10329539 euros
17/01/2024	7,1025963 euros
16/01/2024	7,10189698 euros
15/01/2024	7,10119666 euros
14/01/2024	7,10049651 euros
13/01/2024	7,09979663 euros
12/01/2024	7,09909676 euros
11/01/2024	7,09839672 euros
10/01/2024	7,09769881 euros
09/01/2024	7,09740938 euros
08/01/2024	7,09672602 euros
07/01/2024	7,09602744 euros
06/01/2024	7,09532768 euros
05/01/2024	7,09462797 euros
04/01/2024	7,09392951 euros
03/01/2024	7,09323371 euros
02/01/2024	7,09256188 euros
01/01/2024	7,09183681 euros
31/12/2023	7,09113912 euros
30/12/2023	7,09044394 euros
29/12/2023	7,08974869 euros
28/12/2023	7,08913178 euros
27/12/2023	7,08843622 euros
26/12/2023	7,08773902 euros
25/12/2023	7,08704825 euros
24/12/2023	7,08635141 euros
23/12/2023	7,08565462 euros
22/12/2023	7,08495712 euros
21/12/2023	7,08425855 euros
20/12/2023	7,08355664 euros
19/12/2023	7,08286202 euros
18/12/2023	7,08216489 euros
17/12/2023	7,08146416 euros
16/12/2023	7,08076569 euros
15/12/2023	7,08006632 euros
14/12/2023	7,07937059 euros