Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2022 | 6,54845938 euros |
| 07/11/2022 | 6,52397155 euros |
| 06/11/2022 | 6,50811832 euros |
| 05/11/2022 | 6,50761026 euros |
| 04/11/2022 | 6,50710139 euros |
| 03/11/2022 | 6,42800848 euros |
| 02/11/2022 | 6,45574453 euros |
| 01/11/2022 | 6,45483568 euros |
| 31/10/2022 | 6,45443467 euros |
| 30/10/2022 | 6,45101527 euros |
| 29/10/2022 | 6,45052907 euros |
| 28/10/2022 | 6,45004268 euros |
| 27/10/2022 | 6,45014531 euros |
| 26/10/2022 | 6,45038823 euros |
| 25/10/2022 | 6,43764717 euros |
| 24/10/2022 | 6,39199508 euros |
| 23/10/2022 | 6,34890037 euros |
| 22/10/2022 | 6,34840744 euros |
| 21/10/2022 | 6,34791528 euros |
| 20/10/2022 | 6,36203879 euros |
| 19/10/2022 | 6,34680523 euros |
| 18/10/2022 | 6,34152579 euros |
| 17/10/2022 | 6,32353211 euros |
| 16/10/2022 | 6,28067231 euros |
| 15/10/2022 | 6,28017542 euros |
| 14/10/2022 | 6,27967838 euros |
| 13/10/2022 | 6,26429796 euros |
| 12/10/2022 | 6,24700533 euros |
| 11/10/2022 | 6,25483658 euros |
| 10/10/2022 | 6,26729508 euros |
| 09/10/2022 | 6,2811278 euros |
| 08/10/2022 | 6,28063151 euros |
| 07/10/2022 | 6,28013613 euros |
| 06/10/2022 | 6,32391723 euros |
| 05/10/2022 | 6,34103722 euros |
| 04/10/2022 | 6,36925113 euros |
| 03/10/2022 | 6,25889718 euros |
| 02/10/2022 | 6,24040863 euros |
| 01/10/2022 | 6,23991968 euros |
| 30/09/2022 | 6,23943013 euros |
| 29/09/2022 | 6,21012297 euros |
| 28/09/2022 | 6,25011251 euros |
| 27/09/2022 | 6,23924006 euros |
| 26/09/2022 | 6,25381897 euros |
| 25/09/2022 | 6,26234683 euros |
| 24/09/2022 | 6,26185293 euros |
| 23/09/2022 | 6,26135838 euros |
| 22/09/2022 | 6,32385168 euros |
| 21/09/2022 | 6,37909653 euros |
| 20/09/2022 | 6,35730032 euros |