Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2022 | 6,6009853 euros |
| 27/12/2022 | 6,62063363 euros |
| 26/12/2022 | 6,61007249 euros |
| 25/12/2022 | 6,61000684 euros |
| 24/12/2022 | 6,60943589 euros |
| 23/12/2022 | 6,60886512 euros |
| 22/12/2022 | 6,61515548 euros |
| 21/12/2022 | 6,65882216 euros |
| 20/12/2022 | 6,59868945 euros |
| 19/12/2022 | 6,6067377 euros |
| 18/12/2022 | 6,60304892 euros |
| 17/12/2022 | 6,60248262 euros |
| 16/12/2022 | 6,60191653 euros |
| 15/12/2022 | 6,63317731 euros |
| 14/12/2022 | 6,761885 euros |
| 13/12/2022 | 6,77272058 euros |
| 12/12/2022 | 6,71356664 euros |
| 11/12/2022 | 6,73187981 euros |
| 10/12/2022 | 6,73133694 euros |
| 09/12/2022 | 6,73079374 euros |
| 08/12/2022 | 6,71409763 euros |
| 07/12/2022 | 6,71547715 euros |
| 06/12/2022 | 6,73087161 euros |
| 05/12/2022 | 6,74514162 euros |
| 04/12/2022 | 6,76472493 euros |
| 03/12/2022 | 6,76418811 euros |
| 02/12/2022 | 6,76365115 euros |
| 01/12/2022 | 6,77043782 euros |
| 30/11/2022 | 6,74906642 euros |
| 29/11/2022 | 6,72576635 euros |
| 28/11/2022 | 6,72487823 euros |
| 27/11/2022 | 6,74691243 euros |
| 26/11/2022 | 6,7463631 euros |
| 25/11/2022 | 6,74581288 euros |
| 24/11/2022 | 6,74804778 euros |
| 23/11/2022 | 6,73465396 euros |
| 22/11/2022 | 6,7212864 euros |
| 21/11/2022 | 6,70548533 euros |
| 20/11/2022 | 6,71664652 euros |
| 19/11/2022 | 6,71613922 euros |
| 18/11/2022 | 6,71563238 euros |
| 17/11/2022 | 6,67571582 euros |
| 16/11/2022 | 6,68122409 euros |
| 15/11/2022 | 6,70884931 euros |
| 14/11/2022 | 6,68102616 euros |
| 13/11/2022 | 6,663868 euros |
| 12/11/2022 | 6,66336568 euros |
| 11/11/2022 | 6,66286271 euros |
| 10/11/2022 | 6,64740982 euros |
| 09/11/2022 | 6,54181517 euros |