Fondos liquidativos

Fondo: CAIXABANK VALOR 95/30 EUROSTOXX, FI

Fecha

Valor liquidativo

26/01/2022 6,85400449 euros
25/01/2022 6,85424776 euros
24/01/2022 6,85447424 euros
23/01/2022 6,85492974 euros
22/01/2022 6,85438458 euros
21/01/2022 6,85383938 euros
20/01/2022 6,85396748 euros
19/01/2022 6,85573899 euros
18/01/2022 6,85602795 euros
17/01/2022 6,83515759 euros
16/01/2022 6,82249131 euros
15/01/2022 6,82194178 euros
14/01/2022 6,8213924 euros
13/01/2022 6,84878978 euros
12/01/2022 6,8503851 euros
11/01/2022 6,82914519 euros
10/01/2022 6,80350129 euros
09/01/2022 6,84393758 euros
08/01/2022 6,84339787 euros
07/01/2022 6,8428583 euros
06/01/2022 6,89596833 euros
05/01/2022 6,89776783 euros
04/01/2022 6,88304928 euros
03/01/2022 6,86120585 euros
02/01/2022 6,84041828 euros
01/01/2022 6,83991041 euros
31/12/2021 6,83937721 euros
30/12/2021 6,84359959 euros
29/12/2021 6,83241222 euros
28/12/2021 6,84900678 euros
27/12/2021 6,83510499 euros
26/12/2021 6,8151394 euros
25/12/2021 6,8146051 euros
24/12/2021 6,81407091 euros
23/12/2021 6,82008639 euros
22/12/2021 6,79204175 euros
21/12/2021 6,76607995 euros
20/12/2021 6,72425843 euros
19/12/2021 6,75804933 euros
18/12/2021 6,75751743 euros
17/12/2021 6,7569859 euros
16/12/2021 6,78209479 euros
15/12/2021 6,75762149 euros
14/12/2021 6,74852254 euros
13/12/2021 6,77246216 euros
12/12/2021 6,78251187 euros
11/12/2021 6,78198696 euros
10/12/2021 6,78146244 euros
09/12/2021 6,78761138 euros
08/12/2021 6,80476073 euros