Fondos liquidativos

Fons: CAIXABANK VALOR 95/50 EUROSTOXX 2, FI

Data

Valor liquidatiu

13/01/2022 6,41953587 euros
12/01/2022 6,42030744 euros
11/01/2022 6,39197436 euros
10/01/2022 6,35769525 euros
09/01/2022 6,41060035 euros
08/01/2022 6,41034144 euros
07/01/2022 6,41008285 euros
06/01/2022 6,47758119 euros
05/01/2022 6,47866671 euros
04/01/2022 6,45868766 euros
03/01/2022 6,42954544 euros
02/01/2022 6,40092435 euros
01/01/2022 6,40072664 euros
31/12/2021 6,40048008 euros
30/12/2021 6,40634257 euros
29/12/2021 6,39003146 euros
28/12/2021 6,4114594 euros
27/12/2021 6,39301554 euros
26/12/2021 6,36335412 euros
25/12/2021 6,36310672 euros
24/12/2021 6,36285955 euros
23/12/2021 6,37334768 euros
22/12/2021 6,33489019 euros
21/12/2021 6,30085177 euros
20/12/2021 6,2463714 euros
19/12/2021 6,29009235 euros
18/12/2021 6,28985266 euros
17/12/2021 6,28961373 euros
16/12/2021 6,32234488 euros
15/12/2021 6,29038644 euros
14/12/2021 6,27834813 euros
13/12/2021 6,30942786 euros
12/12/2021 6,32272305 euros
11/12/2021 6,32249638 euros
10/12/2021 6,32227049 euros
09/12/2021 6,33067844 euros
08/12/2021 6,35332871 euros
07/12/2021 6,38304709 euros
06/12/2021 6,28123335 euros
05/12/2021 6,23894675 euros
04/12/2021 6,23867191 euros
03/12/2021 6,23839282 euros
02/12/2021 6,25924706 euros
01/12/2021 6,31249889 euros
30/11/2021 6,22444802 euros
29/11/2021 6,2610983 euros
28/11/2021 6,24947018 euros
27/11/2021 6,24922632 euros
26/11/2021 6,24898324 euros
25/11/2021 6,40189978 euros