Fondos liquidativos

Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha

Valor liquidativo

24/01/2021 6,33355343 euros
23/01/2021 6,33309357 euros
22/01/2021 6,33263414 euros
21/01/2021 6,33992325 euros
20/01/2021 6,34640612 euros
19/01/2021 6,3294561 euros
18/01/2021 6,33217426 euros
17/01/2021 6,32760983 euros
16/01/2021 6,32715114 euros
15/01/2021 6,32669233 euros
14/01/2021 6,34683938 euros
13/01/2021 6,33379963 euros
12/01/2021 6,33036427 euros
11/01/2021 6,33412563 euros
10/01/2021 6,34805675 euros
09/01/2021 6,34759846 euros
08/01/2021 6,34714147 euros
07/01/2021 6,33263443 euros
06/01/2021 6,29606432 euros
05/01/2021 6,29825673 euros
04/01/2021 6,30572513 euros
03/01/2021 6,29874825 euros
02/01/2021 6,29829469 euros
01/01/2021 6,29784104 euros
31/12/2020 6,29735749 euros
30/12/2020 6,30688191 euros
29/12/2020 6,31321264 euros
28/12/2020 6,30966528 euros
27/12/2020 6,2957226 euros
26/12/2020 6,29526613 euros
25/12/2020 6,29480856 euros
24/12/2020 6,29432455 euros
23/12/2020 6,29211971 euros
22/12/2020 6,27298377 euros
21/12/2020 6,25056373 euros
20/12/2020 6,30076166 euros
19/12/2020 6,30030616 euros
18/12/2020 6,29985132 euros
17/12/2020 6,30668302 euros
16/12/2020 6,2984563 euros
15/12/2020 6,28815941 euros
14/12/2020 6,28025952 euros
13/12/2020 6,27135933 euros
12/12/2020 6,27090535 euros
11/12/2020 6,27045106 euros
10/12/2020 6,28626117 euros
09/12/2020 6,29052825 euros
08/12/2020 6,29235207 euros
07/12/2020 6,29121071 euros
06/12/2020 6,29467668 euros