Fondos liquidativos

Fons: CAIXABANK VALOR 95/30 EUROSTOXX, FI

Data

Valor liquidatiu

15/09/2021 6,75283994 euros
14/09/2021 6,7803377 euros
13/09/2021 6,77920141 euros
12/09/2021 6,76841828 euros
11/09/2021 6,76787975 euros
10/09/2021 6,76734112 euros
09/09/2021 6,77152087 euros
08/09/2021 6,77344052 euros
07/09/2021 6,80277695 euros
06/09/2021 6,81631407 euros
05/09/2021 6,7897754 euros
04/09/2021 6,7892331 euros
03/09/2021 6,78869089 euros
02/09/2021 6,80664764 euros
01/09/2021 6,80544863 euros
31/08/2021 6,78751259 euros
30/08/2021 6,78878777 euros
29/08/2021 6,78476506 euros
28/08/2021 6,78422408 euros
27/08/2021 6,78368285 euros
26/08/2021 6,77100863 euros
25/08/2021 6,78068454 euros
24/08/2021 6,77869909 euros
23/08/2021 6,77822606 euros
22/08/2021 6,76173204 euros
21/08/2021 6,76118788 euros
20/08/2021 6,76064338 euros
19/08/2021 6,74733212 euros
18/08/2021 6,78764515 euros
17/08/2021 6,79174007 euros
16/08/2021 6,79601166 euros
15/08/2021 6,81202534 euros
14/08/2021 6,81148273 euros
13/08/2021 6,81093999 euros
12/08/2021 6,80912531 euros
11/08/2021 6,79877268 euros
10/08/2021 6,7876264 euros
09/08/2021 6,78134307 euros
08/08/2021 6,77982811 euros
07/08/2021 6,77928554 euros
06/08/2021 6,77874264 euros
05/08/2021 6,77076439 euros
04/08/2021 6,76260213 euros
03/08/2021 6,74627214 euros
02/08/2021 6,74571723 euros
01/08/2021 6,72981398 euros
31/07/2021 6,72926916 euros
30/07/2021 6,72872406 euros
29/07/2021 6,74572274 euros
28/07/2021 6,73909376 euros