Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2022 | 6,39449273 euros |
| 18/09/2022 | 6,39857322 euros |
| 17/09/2022 | 6,39808553 euros |
| 16/09/2022 | 6,39759684 euros |
| 15/09/2022 | 6,43699955 euros |
| 14/09/2022 | 6,45994385 euros |
| 13/09/2022 | 6,47709357 euros |
| 12/09/2022 | 6,52583669 euros |
| 11/09/2022 | 6,46246528 euros |
| 10/09/2022 | 6,46199375 euros |
| 09/09/2022 | 6,46152199 euros |
| 08/09/2022 | 6,41799473 euros |
| 07/09/2022 | 6,42199672 euros |
| 06/09/2022 | 6,42283758 euros |
| 05/09/2022 | 6,4199802 euros |
| 04/09/2022 | 6,46371061 euros |
| 03/09/2022 | 6,46324573 euros |
| 02/09/2022 | 6,46278142 euros |
| 01/09/2022 | 6,39690703 euros |
| 31/08/2022 | 6,44356274 euros |
| 30/08/2022 | 6,48280679 euros |
| 29/08/2022 | 6,49131699 euros |
| 28/08/2022 | 6,51533762 euros |
| 27/08/2022 | 6,51488457 euros |
| 26/08/2022 | 6,51443196 euros |
| 25/08/2022 | 6,57652205 euros |
| 24/08/2022 | 6,57082241 euros |
| 23/08/2022 | 6,56098694 euros |
| 22/08/2022 | 6,56900035 euros |
| 21/08/2022 | 6,62648013 euros |
| 20/08/2022 | 6,62604251 euros |
| 19/08/2022 | 6,62560446 euros |
| 18/08/2022 | 6,66201466 euros |
| 17/08/2022 | 6,64658312 euros |
| 16/08/2022 | 6,68790973 euros |
| 15/08/2022 | 6,66782273 euros |
| 14/08/2022 | 6,66752478 euros |
| 13/08/2022 | 6,66709666 euros |
| 12/08/2022 | 6,66666871 euros |
| 11/08/2022 | 6,6472891 euros |
| 10/08/2022 | 6,64487033 euros |
| 09/08/2022 | 6,61774067 euros |
| 08/08/2022 | 6,65230465 euros |
| 07/08/2022 | 6,62932401 euros |
| 06/08/2022 | 6,6289064 euros |
| 05/08/2022 | 6,62848911 euros |
| 04/08/2022 | 6,65260077 euros |
| 03/08/2022 | 6,62897602 euros |
| 02/08/2022 | 6,59644773 euros |
| 01/08/2022 | 6,61240116 euros |