Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2021 | 7,17847147 euros |
| 22/11/2021 | 7,22584914 euros |
| 21/11/2021 | 7,23937241 euros |
| 20/11/2021 | 7,23906891 euros |
| 19/11/2021 | 7,23876541 euros |
| 18/11/2021 | 7,26081686 euros |
| 17/11/2021 | 7,27550263 euros |
| 16/11/2021 | 7,27670121 euros |
| 15/11/2021 | 7,26322136 euros |
| 14/11/2021 | 7,24907984 euros |
| 13/11/2021 | 7,24877827 euros |
| 12/11/2021 | 7,24847497 euros |
| 11/11/2021 | 7,23848625 euros |
| 10/11/2021 | 7,23175748 euros |
| 09/11/2021 | 7,227907 euros |
| 08/11/2021 | 7,23043376 euros |
| 07/11/2021 | 7,23747809 euros |
| 06/11/2021 | 7,23718081 euros |
| 05/11/2021 | 7,23688496 euros |
| 04/11/2021 | 7,2074262 euros |
| 03/11/2021 | 7,18209633 euros |
| 02/11/2021 | 7,17096167 euros |
| 01/11/2021 | 7,12421111 euros |
| 31/10/2021 | 7,12390209 euros |
| 30/10/2021 | 7,12359307 euros |
| 29/10/2021 | 7,12328277 euros |
| 28/10/2021 | 7,11069694 euros |
| 27/10/2021 | 7,10121075 euros |
| 26/10/2021 | 7,10345936 euros |
| 25/10/2021 | 7,07317537 euros |
| 24/10/2021 | 7,07427808 euros |
| 23/10/2021 | 7,07397258 euros |
| 22/10/2021 | 7,07366751 euros |
| 21/10/2021 | 7,04509038 euros |
| 20/10/2021 | 7,05805512 euros |
| 19/10/2021 | 7,05501121 euros |
| 18/10/2021 | 7,04013158 euros |
| 17/10/2021 | 7,06834568 euros |
| 16/10/2021 | 7,06804399 euros |
| 15/10/2021 | 7,06774296 euros |
| 14/10/2021 | 7,03895077 euros |
| 13/10/2021 | 6,98401898 euros |
| 12/10/2021 | 6,97686254 euros |
| 11/10/2021 | 6,97610468 euros |
| 10/10/2021 | 6,97854275 euros |
| 09/10/2021 | 6,97823899 euros |
| 08/10/2021 | 6,97793672 euros |
| 07/10/2021 | 6,99777694 euros |
| 06/10/2021 | 6,92812661 euros |
| 05/10/2021 | 6,97160965 euros |