Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2022 | 7,17694422 euros |
| 11/01/2022 | 7,14832369 euros |
| 10/01/2022 | 7,11739962 euros |
| 09/01/2022 | 7,1728511 euros |
| 08/01/2022 | 7,17253549 euros |
| 07/01/2022 | 7,17222009 euros |
| 06/01/2022 | 7,24579514 euros |
| 05/01/2022 | 7,24680909 euros |
| 04/01/2022 | 7,22506428 euros |
| 03/01/2022 | 7,1974242 euros |
| 02/01/2022 | 7,17027524 euros |
| 01/01/2022 | 7,16999142 euros |
| 31/12/2021 | 7,16968474 euros |
| 30/12/2021 | 7,17620133 euros |
| 29/12/2021 | 7,16545709 euros |
| 28/12/2021 | 7,18899089 euros |
| 27/12/2021 | 7,16792082 euros |
| 26/12/2021 | 7,14043744 euros |
| 25/12/2021 | 7,14013317 euros |
| 24/12/2021 | 7,13982809 euros |
| 23/12/2021 | 7,1488749 euros |
| 22/12/2021 | 7,11182309 euros |
| 21/12/2021 | 7,08030145 euros |
| 20/12/2021 | 7,02661046 euros |
| 19/12/2021 | 7,0653942 euros |
| 18/12/2021 | 7,06509347 euros |
| 17/12/2021 | 7,06479163 euros |
| 16/12/2021 | 7,09640887 euros |
| 15/12/2021 | 7,06383474 euros |
| 14/12/2021 | 7,04898972 euros |
| 13/12/2021 | 7,08072313 euros |
| 12/12/2021 | 7,09511565 euros |
| 11/12/2021 | 7,09480648 euros |
| 10/12/2021 | 7,09449694 euros |
| 09/12/2021 | 7,10425261 euros |
| 08/12/2021 | 7,12833592 euros |
| 07/12/2021 | 7,16893338 euros |
| 06/12/2021 | 7,05611402 euros |
| 05/12/2021 | 7,00702019 euros |
| 04/12/2021 | 7,0067145 euros |
| 03/12/2021 | 7,00640822 euros |
| 02/12/2021 | 7,03010515 euros |
| 01/12/2021 | 7,08084194 euros |
| 30/11/2021 | 6,99002307 euros |
| 29/11/2021 | 7,03028986 euros |
| 28/11/2021 | 7,0198397 euros |
| 27/11/2021 | 7,01953787 euros |
| 26/11/2021 | 7,01923551 euros |
| 25/11/2021 | 7,18292669 euros |
| 24/11/2021 | 7,16896006 euros |