Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2022 | 6,72150833 euros |
| 21/04/2022 | 6,79174435 euros |
| 20/04/2022 | 6,76831278 euros |
| 19/04/2022 | 6,71368419 euros |
| 18/04/2022 | 6,72812202 euros |
| 17/04/2022 | 6,72789237 euros |
| 16/04/2022 | 6,72749931 euros |
| 15/04/2022 | 6,72706577 euros |
| 14/04/2022 | 6,72671368 euros |
| 13/04/2022 | 6,71639862 euros |
| 12/04/2022 | 6,71960653 euros |
| 11/04/2022 | 6,72636922 euros |
| 10/04/2022 | 6,74387025 euros |
| 09/04/2022 | 6,74347129 euros |
| 08/04/2022 | 6,74307138 euros |
| 07/04/2022 | 6,6987824 euros |
| 06/04/2022 | 6,72161176 euros |
| 05/04/2022 | 6,79757836 euros |
| 04/04/2022 | 6,82459803 euros |
| 03/04/2022 | 6,79859249 euros |
| 02/04/2022 | 6,79821321 euros |
| 01/04/2022 | 6,79783483 euros |
| 31/03/2022 | 6,78735477 euros |
| 30/03/2022 | 6,83153283 euros |
| 29/03/2022 | 6,87276631 euros |
| 28/03/2022 | 6,78819007 euros |
| 27/03/2022 | 6,77346318 euros |
| 26/03/2022 | 6,77308657 euros |
| 25/03/2022 | 6,77270845 euros |
| 24/03/2022 | 6,76785671 euros |
| 23/03/2022 | 6,77023119 euros |
| 22/03/2022 | 6,81128615 euros |
| 21/03/2022 | 6,77908268 euros |
| 20/03/2022 | 6,80310085 euros |
| 19/03/2022 | 6,80273801 euros |
| 18/03/2022 | 6,80237367 euros |
| 17/03/2022 | 6,79099238 euros |
| 16/03/2022 | 6,80352337 euros |
| 15/03/2022 | 6,69340648 euros |
| 14/03/2022 | 6,6907877 euros |
| 13/03/2022 | 6,65018163 euros |
| 12/03/2022 | 6,64981833 euros |
| 11/03/2022 | 6,64945602 euros |
| 10/03/2022 | 6,62234661 euros |
| 09/03/2022 | 6,71564562 euros |
| 08/03/2022 | 6,52563768 euros |
| 07/03/2022 | 6,53762189 euros |
| 06/03/2022 | 6,57392521 euros |
| 05/03/2022 | 6,5735947 euros |
| 04/03/2022 | 6,57326461 euros |