Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 10/06/2022 | 6,2162741 euros |
| 09/06/2022 | 6,2978101 euros |
| 08/06/2022 | 6,34662818 euros |
| 07/06/2022 | 6,36145562 euros |
| 06/06/2022 | 6,38500074 euros |
| 05/06/2022 | 6,34753936 euros |
| 04/06/2022 | 6,34699799 euros |
| 03/06/2022 | 6,34645689 euros |
| 02/06/2022 | 6,35728965 euros |
| 01/06/2022 | 6,33792728 euros |
| 31/05/2022 | 6,36000845 euros |
| 30/05/2022 | 6,39398464 euros |
| 29/05/2022 | 6,37379441 euros |
| 28/05/2022 | 6,37326072 euros |
| 27/05/2022 | 6,37272662 euros |
| 26/05/2022 | 6,32635951 euros |
| 25/05/2022 | 6,287342 euros |
| 24/05/2022 | 6,27126417 euros |
| 23/05/2022 | 6,31008207 euros |
| 22/05/2022 | 6,27396467 euros |
| 21/05/2022 | 6,27343008 euros |
| 20/05/2022 | 6,27289554 euros |
| 19/05/2022 | 6,26783449 euros |
| 18/05/2022 | 6,29513737 euros |
| 17/05/2022 | 6,32878723 euros |
| 16/05/2022 | 6,29375906 euros |
| 15/05/2022 | 6,3084416 euros |
| 14/05/2022 | 6,30791624 euros |
| 13/05/2022 | 6,30739108 euros |
| 12/05/2022 | 6,2543055 euros |
| 11/05/2022 | 6,27492533 euros |
| 10/05/2022 | 6,22025642 euros |
| 09/05/2022 | 6,20398113 euros |
| 08/05/2022 | 6,25935234 euros |
| 07/05/2022 | 6,25881698 euros |
| 06/05/2022 | 6,25828106 euros |
| 05/05/2022 | 6,29882634 euros |
| 04/05/2022 | 6,31315167 euros |
| 03/05/2022 | 6,341042 euros |
| 02/05/2022 | 6,32399857 euros |
| 01/05/2022 | 6,35993874 euros |
| 30/04/2022 | 6,35940437 euros |
| 29/04/2022 | 6,35886955 euros |
| 28/04/2022 | 6,34030861 euros |
| 27/04/2022 | 6,31590508 euros |
| 26/04/2022 | 6,30505526 euros |
| 25/04/2022 | 6,32419734 euros |
| 24/04/2022 | 6,37829048 euros |
| 23/04/2022 | 6,37776393 euros |
| 22/04/2022 | 6,37723748 euros |