Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2022 | 6,69367957 euros |
| 02/03/2022 | 6,74754059 euros |
| 01/03/2022 | 6,7043958 euros |
| 28/02/2022 | 6,80740016 euros |
| 27/02/2022 | 6,84170745 euros |
| 26/02/2022 | 6,8413451 euros |
| 25/02/2022 | 6,8409833 euros |
| 24/02/2022 | 6,73752128 euros |
| 23/02/2022 | 6,85276198 euros |
| 22/02/2022 | 6,86883444 euros |
| 21/02/2022 | 6,8763998 euros |
| 20/02/2022 | 6,94847846 euros |
| 19/02/2022 | 6,94812919 euros |
| 18/02/2022 | 6,94777973 euros |
| 17/02/2022 | 6,97739546 euros |
| 16/02/2022 | 6,9920264 euros |
| 15/02/2022 | 6,99357442 euros |
| 14/02/2022 | 6,9258946 euros |
| 13/02/2022 | 6,99690829 euros |
| 12/02/2022 | 6,99654191 euros |
| 11/02/2022 | 6,99617419 euros |
| 10/02/2022 | 7,02539859 euros |
| 09/02/2022 | 7,0336215 euros |
| 08/02/2022 | 6,96693729 euros |
| 07/02/2022 | 6,95874382 euros |
| 06/02/2022 | 6,93869853 euros |
| 05/02/2022 | 6,93832466 euros |
| 04/02/2022 | 6,93794949 euros |
| 03/02/2022 | 6,99082338 euros |
| 02/02/2022 | 7,07602457 euros |
| 01/02/2022 | 7,08327241 euros |
| 31/01/2022 | 7,04609552 euros |
| 30/01/2022 | 7,01624191 euros |
| 29/01/2022 | 7,01590595 euros |
| 28/01/2022 | 7,0155698 euros |
| 27/01/2022 | 7,06167107 euros |
| 26/01/2022 | 7,04493343 euros |
| 25/01/2022 | 6,97675645 euros |
| 24/01/2022 | 6,9619609 euros |
| 23/01/2022 | 7,10436438 euros |
| 22/01/2022 | 7,10403765 euros |
| 21/01/2022 | 7,10370963 euros |
| 20/01/2022 | 7,16046212 euros |
| 19/01/2022 | 7,13334092 euros |
| 18/01/2022 | 7,12852354 euros |
| 17/01/2022 | 7,16485127 euros |
| 16/01/2022 | 7,14031484 euros |
| 15/01/2022 | 7,13998634 euros |
| 14/01/2022 | 7,13965739 euros |
| 13/01/2022 | 7,17601246 euros |