Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2021 | 7,01409154 euros |
| 25/06/2021 | 7,01377931 euros |
| 24/06/2021 | 7,01662334 euros |
| 23/06/2021 | 6,97850567 euros |
| 22/06/2021 | 7,02012442 euros |
| 21/06/2021 | 7,01355858 euros |
| 20/06/2021 | 6,99296476 euros |
| 19/06/2021 | 6,99265688 euros |
| 18/06/2021 | 6,99234966 euros |
| 17/06/2021 | 7,05379788 euros |
| 16/06/2021 | 7,05054847 euros |
| 15/06/2021 | 7,04210399 euros |
| 14/06/2021 | 7,03123729 euros |
| 13/06/2021 | 7,02880001 euros |
| 12/06/2021 | 7,02849706 euros |
| 11/06/2021 | 7,02819386 euros |
| 10/06/2021 | 7,00279894 euros |
| 09/06/2021 | 7,00626936 euros |
| 08/06/2021 | 7,00192878 euros |
| 07/06/2021 | 7,00343459 euros |
| 06/06/2021 | 6,99626155 euros |
| 05/06/2021 | 6,99595423 euros |
| 04/06/2021 | 6,99564704 euros |
| 03/06/2021 | 6,98781819 euros |
| 02/06/2021 | 6,99472323 euros |
| 01/06/2021 | 6,97900738 euros |
| 31/05/2021 | 6,95260377 euros |
| 30/05/2021 | 6,9777056 euros |
| 29/05/2021 | 6,97739601 euros |
| 28/05/2021 | 6,97708561 euros |
| 27/05/2021 | 6,95107207 euros |
| 26/05/2021 | 6,95001294 euros |
| 25/05/2021 | 6,95714296 euros |
| 24/05/2021 | 6,95804679 euros |
| 23/05/2021 | 6,94727784 euros |
| 22/05/2021 | 6,94696744 euros |
| 21/05/2021 | 6,94665625 euros |
| 20/05/2021 | 6,92369822 euros |
| 19/05/2021 | 6,87299793 euros |
| 18/05/2021 | 6,92702579 euros |
| 17/05/2021 | 6,92755202 euros |
| 16/05/2021 | 6,93555642 euros |
| 15/05/2021 | 6,93524262 euros |
| 14/05/2021 | 6,93492916 euros |
| 13/05/2021 | 6,88508506 euros |
| 12/05/2021 | 6,87822432 euros |
| 11/05/2021 | 6,87663318 euros |
| 10/05/2021 | 6,94110268 euros |
| 09/05/2021 | 6,94452503 euros |
| 08/05/2021 | 6,94421479 euros |