Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2022 | 6,51172911 euros |
| 10/06/2022 | 6,51125518 euros |
| 09/06/2022 | 6,61912541 euros |
| 08/06/2022 | 6,67786505 euros |
| 07/06/2022 | 6,69639766 euros |
| 06/06/2022 | 6,72322436 euros |
| 05/06/2022 | 6,68256179 euros |
| 04/06/2022 | 6,68211163 euros |
| 03/06/2022 | 6,68166118 euros |
| 02/06/2022 | 6,69669097 euros |
| 01/06/2022 | 6,67219412 euros |
| 31/05/2022 | 6,69725775 euros |
| 30/05/2022 | 6,74260751 euros |
| 29/05/2022 | 6,71758783 euros |
| 28/05/2022 | 6,71716034 euros |
| 27/05/2022 | 6,71673347 euros |
| 26/05/2022 | 6,66614431 euros |
| 25/05/2022 | 6,61985781 euros |
| 24/05/2022 | 6,59816445 euros |
| 23/05/2022 | 6,64530128 euros |
| 22/05/2022 | 6,59941013 euros |
| 21/05/2022 | 6,59897999 euros |
| 20/05/2022 | 6,59854967 euros |
| 19/05/2022 | 6,58880738 euros |
| 18/05/2022 | 6,6271092 euros |
| 17/05/2022 | 6,6630058 euros |
| 16/05/2022 | 6,62096536 euros |
| 15/05/2022 | 6,63615492 euros |
| 14/05/2022 | 6,63572912 euros |
| 13/05/2022 | 6,6353035 euros |
| 12/05/2022 | 6,57083783 euros |
| 11/05/2022 | 6,59415975 euros |
| 10/05/2022 | 6,52758295 euros |
| 09/05/2022 | 6,50540066 euros |
| 08/05/2022 | 6,57444729 euros |
| 07/05/2022 | 6,57399916 euros |
| 06/05/2022 | 6,57355191 euros |
| 05/05/2022 | 6,62306988 euros |
| 04/05/2022 | 6,64364792 euros |
| 03/05/2022 | 6,67737362 euros |
| 02/05/2022 | 6,65592517 euros |
| 01/05/2022 | 6,69867192 euros |
| 30/04/2022 | 6,69823661 euros |
| 29/04/2022 | 6,69780144 euros |
| 28/04/2022 | 6,67772801 euros |
| 27/04/2022 | 6,65107634 euros |
| 26/04/2022 | 6,6356533 euros |
| 25/04/2022 | 6,65465065 euros |
| 24/04/2022 | 6,72233218 euros |
| 23/04/2022 | 6,72192028 euros |