Fondos liquidativos

Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Data

Valor liquidatiu

13/01/2022 7,17601246 euros
12/01/2022 7,17694422 euros
11/01/2022 7,14832369 euros
10/01/2022 7,11739962 euros
09/01/2022 7,1728511 euros
08/01/2022 7,17253549 euros
07/01/2022 7,17222009 euros
06/01/2022 7,24579514 euros
05/01/2022 7,24680909 euros
04/01/2022 7,22506428 euros
03/01/2022 7,1974242 euros
02/01/2022 7,17027524 euros
01/01/2022 7,16999142 euros
31/12/2021 7,16968474 euros
30/12/2021 7,17620133 euros
29/12/2021 7,16545709 euros
28/12/2021 7,18899089 euros
27/12/2021 7,16792082 euros
26/12/2021 7,14043744 euros
25/12/2021 7,14013317 euros
24/12/2021 7,13982809 euros
23/12/2021 7,1488749 euros
22/12/2021 7,11182309 euros
21/12/2021 7,08030145 euros
20/12/2021 7,02661046 euros
19/12/2021 7,0653942 euros
18/12/2021 7,06509347 euros
17/12/2021 7,06479163 euros
16/12/2021 7,09640887 euros
15/12/2021 7,06383474 euros
14/12/2021 7,04898972 euros
13/12/2021 7,08072313 euros
12/12/2021 7,09511565 euros
11/12/2021 7,09480648 euros
10/12/2021 7,09449694 euros
09/12/2021 7,10425261 euros
08/12/2021 7,12833592 euros
07/12/2021 7,16893338 euros
06/12/2021 7,05611402 euros
05/12/2021 7,00702019 euros
04/12/2021 7,0067145 euros
03/12/2021 7,00640822 euros
02/12/2021 7,03010515 euros
01/12/2021 7,08084194 euros
30/11/2021 6,99002307 euros
29/11/2021 7,03028986 euros
28/11/2021 7,0198397 euros
27/11/2021 7,01953787 euros
26/11/2021 7,01923551 euros
25/11/2021 7,18292669 euros