Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2023 | 7,24389512 euros |
| 15/07/2023 | 7,24331034 euros |
| 14/07/2023 | 7,24272571 euros |
| 13/07/2023 | 7,23431279 euros |
| 12/07/2023 | 7,20407757 euros |
| 11/07/2023 | 7,1304507 euros |
| 10/07/2023 | 7,10100247 euros |
| 09/07/2023 | 7,08087564 euros |
| 08/07/2023 | 7,08028095 euros |
| 07/07/2023 | 7,07968603 euros |
| 06/07/2023 | 7,06630902 euros |
| 05/07/2023 | 7,19017699 euros |
| 04/07/2023 | 7,22948699 euros |
| 03/07/2023 | 7,23608949 euros |
| 02/07/2023 | 7,23702305 euros |
| 01/07/2023 | 7,23643433 euros |
| 30/06/2023 | 7,23584525 euros |
| 29/06/2023 | 7,19215474 euros |
| 28/06/2023 | 7,18286706 euros |
| 27/06/2023 | 7,14368385 euros |
| 26/06/2023 | 7,12045013 euros |
| 25/06/2023 | 7,11153859 euros |
| 24/06/2023 | 7,11094864 euros |
| 23/06/2023 | 7,11035865 euros |
| 22/06/2023 | 7,14274606 euros |
| 21/06/2023 | 7,16160393 euros |
| 20/06/2023 | 7,17861345 euros |
| 19/06/2023 | 7,1982602 euros |
| 18/06/2023 | 7,22961184 euros |
| 17/06/2023 | 7,22902677 euros |
| 16/06/2023 | 7,22844186 euros |
| 15/06/2023 | 7,199809 euros |
| 14/06/2023 | 7,21186479 euros |
| 13/06/2023 | 7,18314082 euros |
| 12/06/2023 | 7,15327844 euros |
| 11/06/2023 | 7,12657213 euros |
| 10/06/2023 | 7,12599307 euros |
| 09/06/2023 | 7,12541357 euros |
| 08/06/2023 | 7,13252917 euros |
| 07/06/2023 | 7,12835876 euros |
| 06/06/2023 | 7,13177586 euros |
| 05/06/2023 | 7,13038473 euros |
| 04/06/2023 | 7,16221193 euros |
| 03/06/2023 | 7,16164002 euros |
| 02/06/2023 | 7,1610676 euros |
| 01/06/2023 | 7,09719371 euros |
| 31/05/2023 | 7,06102128 euros |
| 30/05/2023 | 7,13202098 euros |
| 29/05/2023 | 7,15350137 euros |
| 28/05/2023 | 7,17082949 euros |