Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2023 | 7,07867194 euros |
| 12/12/2023 | 7,07797199 euros |
| 11/12/2023 | 7,0772789 euros |
| 10/12/2023 | 7,07725608 euros |
| 09/12/2023 | 7,07655834 euros |
| 08/12/2023 | 7,07586066 euros |
| 07/12/2023 | 7,0751607 euros |
| 06/12/2023 | 7,0744645 euros |
| 05/12/2023 | 7,07376585 euros |
| 04/12/2023 | 7,07306273 euros |
| 03/12/2023 | 7,0723625 euros |
| 02/12/2023 | 7,07166634 euros |
| 01/12/2023 | 7,07096921 euros |
| 30/11/2023 | 7,07027092 euros |
| 29/11/2023 | 7,06957086 euros |
| 28/11/2023 | 7,06886943 euros |
| 27/11/2023 | 7,06813243 euros |
| 26/11/2023 | 7,06742837 euros |
| 25/11/2023 | 7,06673117 euros |
| 24/11/2023 | 7,06603232 euros |
| 23/11/2023 | 7,06533326 euros |
| 22/11/2023 | 7,06463584 euros |
| 21/11/2023 | 7,06393574 euros |
| 20/11/2023 | 7,06323755 euros |
| 19/11/2023 | 7,06253349 euros |
| 18/11/2023 | 7,06183665 euros |
| 17/11/2023 | 7,06113852 euros |
| 16/11/2023 | 7,06064234 euros |
| 15/11/2023 | 7,05993219 euros |
| 14/11/2023 | 7,05922976 euros |
| 13/11/2023 | 7,05854175 euros |
| 12/11/2023 | 7,05783408 euros |
| 11/11/2023 | 7,05713671 euros |
| 10/11/2023 | 7,05643728 euros |
| 09/11/2023 | 7,05573216 euros |
| 08/11/2023 | 7,05501973 euros |
| 07/11/2023 | 7,05431198 euros |
| 06/11/2023 | 7,05360638 euros |
| 05/11/2023 | 7,05289493 euros |
| 04/11/2023 | 7,05219863 euros |
| 03/11/2023 | 7,05149956 euros |
| 02/11/2023 | 7,0507916 euros |
| 01/11/2023 | 7,05009771 euros |
| 31/10/2023 | 7,0497967 euros |
| 30/10/2023 | 7,04851047 euros |
| 29/10/2023 | 7,04819193 euros |
| 28/10/2023 | 7,04761583 euros |
| 27/10/2023 | 7,0470398 euros |
| 26/10/2023 | 7,04654468 euros |
| 25/10/2023 | 7,04559725 euros |