Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2022 | 6,3407405 euros |
| 05/04/2022 | 6,38248369 euros |
| 04/04/2022 | 6,39639682 euros |
| 03/04/2022 | 6,38167339 euros |
| 02/04/2022 | 6,38126893 euros |
| 01/04/2022 | 6,38086399 euros |
| 31/03/2022 | 6,37425078 euros |
| 30/03/2022 | 6,40113462 euros |
| 29/03/2022 | 6,42153296 euros |
| 28/03/2022 | 6,37465224 euros |
| 27/03/2022 | 6,36667485 euros |
| 26/03/2022 | 6,36628213 euros |
| 25/03/2022 | 6,36588971 euros |
| 24/03/2022 | 6,36366527 euros |
| 23/03/2022 | 6,36683894 euros |
| 22/03/2022 | 6,39078074 euros |
| 21/03/2022 | 6,37105603 euros |
| 20/03/2022 | 6,38337668 euros |
| 19/03/2022 | 6,38299393 euros |
| 18/03/2022 | 6,38261137 euros |
| 17/03/2022 | 6,37593961 euros |
| 16/03/2022 | 6,38082566 euros |
| 15/03/2022 | 6,31729434 euros |
| 14/03/2022 | 6,31717849 euros |
| 13/03/2022 | 6,29389597 euros |
| 12/03/2022 | 6,29350522 euros |
| 11/03/2022 | 6,29311396 euros |
| 10/03/2022 | 6,2786568 euros |
| 09/03/2022 | 6,33019118 euros |
| 08/03/2022 | 6,22152935 euros |
| 07/03/2022 | 6,22704918 euros |
| 06/03/2022 | 6,24800721 euros |
| 05/03/2022 | 6,24762846 euros |
| 04/03/2022 | 6,24724893 euros |
| 03/03/2022 | 6,31954156 euros |
| 02/03/2022 | 6,3545494 euros |
| 01/03/2022 | 6,33360546 euros |
| 28/02/2022 | 6,39659382 euros |
| 27/02/2022 | 6,41474125 euros |
| 26/02/2022 | 6,41435768 euros |
| 25/02/2022 | 6,41397501 euros |
| 24/02/2022 | 6,35480207 euros |
| 23/02/2022 | 6,41753568 euros |
| 22/02/2022 | 6,42484677 euros |
| 21/02/2022 | 6,43046929 euros |
| 20/02/2022 | 6,46971944 euros |
| 19/02/2022 | 6,46933612 euros |
| 18/02/2022 | 6,46895309 euros |
| 17/02/2022 | 6,48499392 euros |
| 16/02/2022 | 6,49399392 euros |