Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2021 | 6,91602511 euros |
| 03/10/2021 | 6,94527068 euros |
| 02/10/2021 | 6,94496721 euros |
| 01/10/2021 | 6,94466427 euros |
| 30/09/2021 | 6,95656754 euros |
| 29/09/2021 | 6,98530247 euros |
| 28/09/2021 | 6,96721445 euros |
| 27/09/2021 | 7,05508546 euros |
| 26/09/2021 | 7,05203367 euros |
| 25/09/2021 | 7,05173132 euros |
| 24/09/2021 | 7,05143054 euros |
| 23/09/2021 | 7,08326493 euros |
| 22/09/2021 | 7,04728854 euros |
| 21/09/2021 | 7,00674824 euros |
| 20/09/2021 | 6,95476423 euros |
| 19/09/2021 | 7,0245145 euros |
| 18/09/2021 | 7,02421454 euros |
| 17/09/2021 | 7,02391549 euros |
| 16/09/2021 | 7,05892933 euros |
| 15/09/2021 | 7,0402559 euros |
| 14/09/2021 | 7,07915218 euros |
| 13/09/2021 | 7,07801287 euros |
| 12/09/2021 | 7,06055106 euros |
| 11/09/2021 | 7,06025248 euros |
| 10/09/2021 | 7,05995555 euros |
| 09/09/2021 | 7,06624364 euros |
| 08/09/2021 | 7,0674181 euros |
| 07/09/2021 | 7,10653586 euros |
| 06/09/2021 | 7,1254353 euros |
| 05/09/2021 | 7,08532603 euros |
| 04/09/2021 | 7,08502802 euros |
| 03/09/2021 | 7,08472873 euros |
| 02/09/2021 | 7,10927655 euros |
| 01/09/2021 | 7,10421972 euros |
| 31/08/2021 | 7,076782 euros |
| 30/08/2021 | 7,081269 euros |
| 29/08/2021 | 7,07458015 euros |
| 28/08/2021 | 7,07428338 euros |
| 27/08/2021 | 7,07398531 euros |
| 26/08/2021 | 7,05613455 euros |
| 25/08/2021 | 7,06609728 euros |
| 24/08/2021 | 7,06606429 euros |
| 23/08/2021 | 7,06412851 euros |
| 22/08/2021 | 7,04289259 euros |
| 21/08/2021 | 7,04259713 euros |
| 20/08/2021 | 7,04230245 euros |
| 19/08/2021 | 7,02512523 euros |
| 18/08/2021 | 7,08149836 euros |
| 17/08/2021 | 7,08704421 euros |
| 16/08/2021 | 7,09268202 euros |