Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2022 | 6,60965631 euros |
| 30/07/2022 | 6,60924986 euros |
| 29/07/2022 | 6,60884365 euros |
| 28/07/2022 | 6,56895245 euros |
| 27/07/2022 | 6,53064526 euros |
| 26/07/2022 | 6,50744255 euros |
| 25/07/2022 | 6,52497 euros |
| 24/07/2022 | 6,51975257 euros |
| 23/07/2022 | 6,51932879 euros |
| 22/07/2022 | 6,51890566 euros |
| 21/07/2022 | 6,50931071 euros |
| 20/07/2022 | 6,50720193 euros |
| 19/07/2022 | 6,50413539 euros |
| 18/07/2022 | 6,45175304 euros |
| 17/07/2022 | 6,42713407 euros |
| 16/07/2022 | 6,42669509 euros |
| 15/07/2022 | 6,4262549 euros |
| 14/07/2022 | 6,36385653 euros |
| 13/07/2022 | 6,41163441 euros |
| 12/07/2022 | 6,43998769 euros |
| 11/07/2022 | 6,42707783 euros |
| 10/07/2022 | 6,45037282 euros |
| 09/07/2022 | 6,44994408 euros |
| 08/07/2022 | 6,44951456 euros |
| 07/07/2022 | 6,43538121 euros |
| 06/07/2022 | 6,38657508 euros |
| 05/07/2022 | 6,33700116 euros |
| 04/07/2022 | 6,40086606 euros |
| 03/07/2022 | 6,39878729 euros |
| 02/07/2022 | 6,3983538 euros |
| 01/07/2022 | 6,39792121 euros |
| 30/06/2022 | 6,39893432 euros |
| 29/06/2022 | 6,43887504 euros |
| 28/06/2022 | 6,45745637 euros |
| 27/06/2022 | 6,44805868 euros |
| 26/06/2022 | 6,45469744 euros |
| 25/06/2022 | 6,45424706 euros |
| 24/06/2022 | 6,45379571 euros |
| 23/06/2022 | 6,37188509 euros |
| 22/06/2022 | 6,38717156 euros |
| 21/06/2022 | 6,40996448 euros |
| 20/06/2022 | 6,3883672 euros |
| 19/06/2022 | 6,37077949 euros |
| 18/06/2022 | 6,37029708 euros |
| 17/06/2022 | 6,36981473 euros |
| 16/06/2022 | 6,36133477 euros |
| 15/06/2022 | 6,44642583 euros |
| 14/06/2022 | 6,39482579 euros |
| 13/06/2022 | 6,4237483 euros |
| 12/06/2022 | 6,51220412 euros |