Fondos liquidativos

Fons: CAIXABANK VALOR 100/30 EUROSTOXX 2, FI

Data

Valor liquidatiu

03/08/2021 6,23226424 euros
02/08/2021 6,23228895 euros
01/08/2021 6,23238586 euros
31/07/2021 6,23246283 euros
30/07/2021 6,23254689 euros
29/07/2021 6,23264182 euros
28/07/2021 6,23273814 euros
27/07/2021 6,23283495 euros
26/07/2021 6,23295546 euros
25/07/2021 6,2330521 euros
24/07/2021 6,23313343 euros
23/07/2021 6,23321732 euros
22/07/2021 6,23331244 euros
21/07/2021 6,2334207 euros
20/07/2021 6,23350484 euros
19/07/2021 6,23364953 euros
18/07/2021 6,2337339 euros
17/07/2021 6,2338152 euros
16/07/2021 6,23389907 euros
15/07/2021 6,23398164 euros
14/07/2021 6,23409645 euros
13/07/2021 6,23419298 euros
12/07/2021 6,23431347 euros
11/07/2021 6,23440991 euros
10/07/2021 6,23449738 euros
09/07/2021 6,2345751 euros
08/07/2021 6,23466998 euros
07/07/2021 6,23472919 euros
06/07/2021 6,23485076 euros
05/07/2021 6,23497157 euros
04/07/2021 6,23500514 euros
03/07/2021 6,23509256 euros
02/07/2021 6,23517026 euros
01/07/2021 6,23525215 euros
30/06/2021 6,23534618 euros
29/06/2021 6,23541859 euros
28/06/2021 6,23555159 euros
27/06/2021 6,23564472 euros
26/06/2021 6,23572122 euros
25/06/2021 6,23580013 euros
24/06/2021 6,23590871 euros
23/06/2021 6,23599033 euros
22/06/2021 6,23608334 euros
21/06/2021 6,23615085 euros
20/06/2021 6,23623634 euros
19/06/2021 6,2363129 euros
18/06/2021 6,2363916 euros
17/06/2021 6,2364885 euros
16/06/2021 6,2365819 euros
15/06/2021 6,23667857 euros