Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2022 | 6,4087918 euros |
| 01/03/2022 | 6,3737708 euros |
| 28/02/2022 | 6,46938066 euros |
| 27/02/2022 | 6,49675752 euros |
| 26/02/2022 | 6,49627457 euros |
| 25/02/2022 | 6,49579224 euros |
| 24/02/2022 | 6,40647897 euros |
| 23/02/2022 | 6,50086597 euros |
| 22/02/2022 | 6,51155058 euros |
| 21/02/2022 | 6,5201689 euros |
| 20/02/2022 | 6,58038107 euros |
| 19/02/2022 | 6,57989782 euros |
| 18/02/2022 | 6,57941471 euros |
| 17/02/2022 | 6,6042326 euros |
| 16/02/2022 | 6,61800588 euros |
| 15/02/2022 | 6,62190801 euros |
| 14/02/2022 | 6,56650426 euros |
| 13/02/2022 | 6,62802288 euros |
| 12/02/2022 | 6,62753464 euros |
| 11/02/2022 | 6,6270462 euros |
| 10/02/2022 | 6,65253312 euros |
| 09/02/2022 | 6,65795646 euros |
| 08/02/2022 | 6,6037016 euros |
| 07/02/2022 | 6,59946489 euros |
| 06/02/2022 | 6,57780527 euros |
| 05/02/2022 | 6,57731088 euros |
| 04/02/2022 | 6,57681577 euros |
| 03/02/2022 | 6,61555167 euros |
| 02/02/2022 | 6,68321291 euros |
| 01/02/2022 | 6,68985348 euros |
| 31/01/2022 | 6,65911995 euros |
| 30/01/2022 | 6,63449866 euros |
| 29/01/2022 | 6,63402166 euros |
| 28/01/2022 | 6,63354415 euros |
| 27/01/2022 | 6,66784954 euros |
| 26/01/2022 | 6,65338469 euros |
| 25/01/2022 | 6,59578115 euros |
| 24/01/2022 | 6,58187466 euros |
| 23/01/2022 | 6,70244888 euros |
| 22/01/2022 | 6,70197504 euros |
| 21/01/2022 | 6,70150112 euros |
| 20/01/2022 | 6,75007518 euros |
| 19/01/2022 | 6,72856065 euros |
| 18/01/2022 | 6,72062893 euros |
| 17/01/2022 | 6,75231228 euros |
| 16/01/2022 | 6,73050347 euros |
| 15/01/2022 | 6,73002866 euros |
| 14/01/2022 | 6,72955396 euros |
| 13/01/2022 | 6,76031952 euros |
| 12/01/2022 | 6,76310551 euros |