Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2023 | 7,17025642 euros |
| 26/05/2023 | 7,16968327 euros |
| 25/05/2023 | 7,10446565 euros |
| 24/05/2023 | 7,10207569 euros |
| 23/05/2023 | 7,17757716 euros |
| 22/05/2023 | 7,21897511 euros |
| 21/05/2023 | 7,21922249 euros |
| 20/05/2023 | 7,21866376 euros |
| 19/05/2023 | 7,21810474 euros |
| 18/05/2023 | 7,1910075 euros |
| 17/05/2023 | 7,14779191 euros |
| 16/05/2023 | 7,13994303 euros |
| 15/05/2023 | 7,14013861 euros |
| 14/05/2023 | 7,1410428 euros |
| 13/05/2023 | 7,14048361 euros |
| 12/05/2023 | 7,139924 euros |
| 11/05/2023 | 7,12805253 euros |
| 10/05/2023 | 7,123343 euros |
| 09/05/2023 | 7,1390083 euros |
| 08/05/2023 | 7,16189859 euros |
| 07/05/2023 | 7,14823479 euros |
| 06/05/2023 | 7,14767837 euros |
| 05/05/2023 | 7,1471221 euros |
| 04/05/2023 | 7,08844155 euros |
| 03/05/2023 | 7,10672207 euros |
| 02/05/2023 | 7,09120146 euros |
| 01/05/2023 | 7,15010798 euros |
| 30/04/2023 | 7,15002844 euros |
| 29/04/2023 | 7,14947379 euros |
| 28/04/2023 | 7,14891898 euros |
| 27/04/2023 | 7,14145066 euros |
| 26/04/2023 | 7,13052654 euros |
| 25/04/2023 | 7,15397745 euros |
| 24/04/2023 | 7,17128589 euros |
| 23/04/2023 | 7,17047255 euros |
| 22/04/2023 | 7,1699093 euros |
| 21/04/2023 | 7,16934575 euros |
| 20/04/2023 | 7,1471198 euros |
| 19/04/2023 | 7,15552073 euros |
| 18/04/2023 | 7,15568197 euros |
| 17/04/2023 | 7,13040246 euros |
| 16/04/2023 | 7,15302628 euros |
| 15/04/2023 | 7,15248034 euros |
| 14/04/2023 | 7,15193442 euros |
| 13/04/2023 | 7,12634423 euros |
| 12/04/2023 | 7,09808042 euros |
| 11/04/2023 | 7,09728745 euros |
| 10/04/2023 | 7,07646532 euros |
| 09/04/2023 | 7,07618517 euros |
| 08/04/2023 | 7,07562888 euros |