Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2021 | 7,1167613 euros |
| 14/08/2021 | 7,11646387 euros |
| 13/08/2021 | 7,11616644 euros |
| 12/08/2021 | 7,11268511 euros |
| 11/08/2021 | 7,09684533 euros |
| 10/08/2021 | 7,08096498 euros |
| 09/08/2021 | 7,07236215 euros |
| 08/08/2021 | 7,06893753 euros |
| 07/08/2021 | 7,06863945 euros |
| 06/08/2021 | 7,06834207 euros |
| 05/08/2021 | 7,05774028 euros |
| 04/08/2021 | 7,04347947 euros |
| 03/08/2021 | 7,02013581 euros |
| 02/08/2021 | 7,0162804 euros |
| 01/08/2021 | 6,99440998 euros |
| 31/07/2021 | 6,9941117 euros |
| 30/07/2021 | 6,99381272 euros |
| 29/07/2021 | 7,02081854 euros |
| 28/07/2021 | 7,01121296 euros |
| 27/07/2021 | 6,97864795 euros |
| 26/07/2021 | 7,01039359 euros |
| 25/07/2021 | 7,01591258 euros |
| 24/07/2021 | 7,01561262 euros |
| 23/07/2021 | 7,01531349 euros |
| 22/07/2021 | 6,97157858 euros |
| 21/07/2021 | 6,94541585 euros |
| 20/07/2021 | 6,88867955 euros |
| 19/07/2021 | 6,86525222 euros |
| 18/07/2021 | 6,94883175 euros |
| 17/07/2021 | 6,94852985 euros |
| 16/07/2021 | 6,94822713 euros |
| 15/07/2021 | 6,96425228 euros |
| 14/07/2021 | 6,99951403 euros |
| 13/07/2021 | 6,99438012 euros |
| 12/07/2021 | 6,99340139 euros |
| 11/07/2021 | 6,97194187 euros |
| 10/07/2021 | 6,97163697 euros |
| 09/07/2021 | 6,97133136 euros |
| 08/07/2021 | 6,90793989 euros |
| 07/07/2021 | 6,97783994 euros |
| 06/07/2021 | 6,95821929 euros |
| 05/07/2021 | 6,98638595 euros |
| 04/07/2021 | 6,98447499 euros |
| 03/07/2021 | 6,98416839 euros |
| 02/07/2021 | 6,98386199 euros |
| 01/07/2021 | 6,98126857 euros |
| 30/06/2021 | 6,96919283 euros |
| 29/06/2021 | 7,0033297 euros |
| 28/06/2021 | 6,98802129 euros |
| 27/06/2021 | 7,0144017 euros |