Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2022 | 6,30575097 euros |
| 25/05/2022 | 6,27782644 euros |
| 24/05/2022 | 6,26539579 euros |
| 23/05/2022 | 6,29278475 euros |
| 22/05/2022 | 6,26722267 euros |
| 21/05/2022 | 6,26678499 euros |
| 20/05/2022 | 6,2663474 euros |
| 19/05/2022 | 6,26068347 euros |
| 18/05/2022 | 6,28261017 euros |
| 17/05/2022 | 6,30494586 euros |
| 16/05/2022 | 6,28025776 euros |
| 15/05/2022 | 6,28964693 euros |
| 14/05/2022 | 6,28922227 euros |
| 13/05/2022 | 6,28879791 euros |
| 12/05/2022 | 6,25056108 euros |
| 11/05/2022 | 6,26413687 euros |
| 10/05/2022 | 6,22572608 euros |
| 09/05/2022 | 6,2129531 euros |
| 08/05/2022 | 6,25408675 euros |
| 07/05/2022 | 6,25364797 euros |
| 06/05/2022 | 6,25320839 euros |
| 05/05/2022 | 6,28076685 euros |
| 04/05/2022 | 6,29102281 euros |
| 03/05/2022 | 6,30925375 euros |
| 02/05/2022 | 6,29708158 euros |
| 01/05/2022 | 6,32219464 euros |
| 30/04/2022 | 6,32175556 euros |
| 29/04/2022 | 6,32131585 euros |
| 28/04/2022 | 6,31022064 euros |
| 27/04/2022 | 6,29331874 euros |
| 26/04/2022 | 6,28503103 euros |
| 25/04/2022 | 6,29879325 euros |
| 24/04/2022 | 6,33558225 euros |
| 23/04/2022 | 6,33515402 euros |
| 22/04/2022 | 6,33472596 euros |
| 21/04/2022 | 6,37538993 euros |
| 20/04/2022 | 6,36502654 euros |
| 19/04/2022 | 6,33605761 euros |
| 18/04/2022 | 6,34361655 euros |
| 17/04/2022 | 6,34320857 euros |
| 16/04/2022 | 6,34278365 euros |
| 15/04/2022 | 6,34235476 euros |
| 14/04/2022 | 6,34193415 euros |
| 13/04/2022 | 6,33434398 euros |
| 12/04/2022 | 6,3389001 euros |
| 11/04/2022 | 6,34275123 euros |
| 10/04/2022 | 6,35338657 euros |
| 09/04/2022 | 6,35296815 euros |
| 08/04/2022 | 6,35254967 euros |
| 07/04/2022 | 6,32810404 euros |