Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2023 | 6,40210937 euros |
| 30/01/2023 | 6,40174628 euros |
| 29/01/2023 | 6,4012208 euros |
| 28/01/2023 | 6,40062603 euros |
| 27/01/2023 | 6,40003126 euros |
| 26/01/2023 | 6,39961758 euros |
| 25/01/2023 | 6,39996368 euros |
| 24/01/2023 | 6,3997908 euros |
| 23/01/2023 | 6,39962424 euros |
| 22/01/2023 | 6,39948073 euros |
| 21/01/2023 | 6,3989097 euros |
| 20/01/2023 | 6,39833874 euros |
| 19/01/2023 | 6,39807141 euros |
| 18/01/2023 | 6,39860434 euros |
| 17/01/2023 | 6,36831696 euros |
| 16/01/2023 | 6,35872422 euros |
| 15/01/2023 | 6,35364101 euros |
| 14/01/2023 | 6,35305688 euros |
| 13/01/2023 | 6,35247228 euros |
| 12/01/2023 | 6,33223071 euros |
| 11/01/2023 | 6,31019572 euros |
| 10/01/2023 | 6,27591911 euros |
| 09/01/2023 | 6,28434652 euros |
| 08/01/2023 | 6,19199334 euros |
| 07/01/2023 | 6,19140231 euros |
| 06/01/2023 | 6,19080667 euros |
| 05/01/2023 | 6,19063477 euros |
| 04/01/2023 | 6,20244539 euros |
| 03/01/2023 | 6,12400132 euros |
| 02/01/2023 | 6,10052474 euros |
| 01/01/2023 | 6,0429774 euros |
| 31/12/2022 | 6,04239154 euros |
| 30/12/2022 | 6,04180538 euros |
| 29/12/2022 | 6,0914682 euros |
| 28/12/2022 | 6,05513159 euros |
| 27/12/2022 | 6,07609998 euros |
| 26/12/2022 | 6,0604354 euros |
| 25/12/2022 | 6,06000443 euros |
| 24/12/2022 | 6,05942075 euros |
| 23/12/2022 | 6,05883686 euros |
| 22/12/2022 | 6,06411235 euros |
| 21/12/2022 | 6,10746886 euros |
| 20/12/2022 | 6,04573209 euros |
| 19/12/2022 | 6,05345002 euros |
| 18/12/2022 | 6,04748623 euros |
| 17/12/2022 | 6,04690043 euros |
| 16/12/2022 | 6,04631455 euros |
| 15/12/2022 | 6,07647092 euros |
| 14/12/2022 | 6,19689809 euros |
| 13/12/2022 | 6,20610495 euros |