Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2022 | 6,49709111 euros |
| 14/02/2022 | 6,46051281 euros |
| 13/02/2022 | 6,50051094 euros |
| 12/02/2022 | 6,50011689 euros |
| 11/02/2022 | 6,49972256 euros |
| 10/02/2022 | 6,51531667 euros |
| 09/02/2022 | 6,51882026 euros |
| 08/02/2022 | 6,48331822 euros |
| 07/02/2022 | 6,4794356 euros |
| 06/02/2022 | 6,46635572 euros |
| 05/02/2022 | 6,46595318 euros |
| 04/02/2022 | 6,46554957 euros |
| 03/02/2022 | 6,49106787 euros |
| 02/02/2022 | 6,53717972 euros |
| 01/02/2022 | 6,54052622 euros |
| 31/01/2022 | 6,52004833 euros |
| 30/01/2022 | 6,50359308 euros |
| 29/01/2022 | 6,50321544 euros |
| 28/01/2022 | 6,50283703 euros |
| 27/01/2022 | 6,52545562 euros |
| 26/01/2022 | 6,51822892 euros |
| 25/01/2022 | 6,48013956 euros |
| 24/01/2022 | 6,47070888 euros |
| 23/01/2022 | 6,54835204 euros |
| 22/01/2022 | 6,54797816 euros |
| 21/01/2022 | 6,54760416 euros |
| 20/01/2022 | 6,57841242 euros |
| 19/01/2022 | 6,5664332 euros |
| 18/01/2022 | 6,56148189 euros |
| 17/01/2022 | 6,58181126 euros |
| 16/01/2022 | 6,56782207 euros |
| 15/01/2022 | 6,56744656 euros |
| 14/01/2022 | 6,56707123 euros |
| 13/01/2022 | 6,58616628 euros |
| 12/01/2022 | 6,5875884 euros |
| 11/01/2022 | 6,5726882 euros |
| 10/01/2022 | 6,55621171 euros |
| 09/01/2022 | 6,58516066 euros |
| 08/01/2022 | 6,5847846 euros |
| 07/01/2022 | 6,58440822 euros |
| 06/01/2022 | 6,62471711 euros |
| 05/01/2022 | 6,62610306 euros |
| 04/01/2022 | 6,61531745 euros |
| 03/01/2022 | 6,6005259 euros |
| 02/01/2022 | 6,58608051 euros |
| 01/01/2022 | 6,58574966 euros |
| 31/12/2021 | 6,5853828 euros |
| 30/12/2021 | 6,58854766 euros |
| 29/12/2021 | 6,58078587 euros |
| 28/12/2021 | 6,59332201 euros |