Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 04/09/2023 | 7,1408538 euros |
| 03/09/2023 | 7,14342367 euros |
| 02/09/2023 | 7,14284856 euros |
| 01/09/2023 | 7,14227337 euros |
| 31/08/2023 | 7,15651408 euros |
| 30/08/2023 | 7,17467014 euros |
| 29/08/2023 | 7,18555765 euros |
| 28/08/2023 | 7,15020088 euros |
| 27/08/2023 | 7,09619339 euros |
| 26/08/2023 | 7,09561405 euros |
| 25/08/2023 | 7,0950347 euros |
| 24/08/2023 | 7,09089924 euros |
| 23/08/2023 | 7,12537634 euros |
| 22/08/2023 | 7,11916046 euros |
| 21/08/2023 | 7,08375713 euros |
| 20/08/2023 | 7,07262063 euros |
| 19/08/2023 | 7,07203944 euros |
| 18/08/2023 | 7,07145815 euros |
| 17/08/2023 | 7,08526738 euros |
| 16/08/2023 | 7,14175907 euros |
| 15/08/2023 | 7,1877205 euros |
| 14/08/2023 | 7,18731828 euros |
| 13/08/2023 | 7,17825262 euros |
| 12/08/2023 | 7,17767729 euros |
| 11/08/2023 | 7,17710189 euros |
| 10/08/2023 | 7,23884079 euros |
| 09/08/2023 | 7,17305139 euros |
| 08/08/2023 | 7,14524025 euros |
| 07/08/2023 | 7,19270508 euros |
| 06/08/2023 | 7,18641783 euros |
| 05/08/2023 | 7,18583876 euros |
| 04/08/2023 | 7,18525947 euros |
| 03/08/2023 | 7,15718154 euros |
| 02/08/2023 | 7,18989311 euros |
| 01/08/2023 | 7,25962242 euros |
| 31/07/2023 | 7,32192605 euros |
| 30/07/2023 | 7,31694886 euros |
| 29/07/2023 | 7,31637241 euros |
| 28/07/2023 | 7,31579575 euros |
| 27/07/2023 | 7,29588398 euros |
| 26/07/2023 | 7,19604305 euros |
| 25/07/2023 | 7,23988777 euros |
| 24/07/2023 | 7,23236276 euros |
| 23/07/2023 | 7,23842037 euros |
| 22/07/2023 | 7,23784123 euros |
| 21/07/2023 | 7,23726206 euros |
| 20/07/2023 | 7,21938209 euros |
| 19/07/2023 | 7,20775743 euros |
| 18/07/2023 | 7,21465321 euros |
| 17/07/2023 | 7,20152022 euros |