Fondos liquidativos

Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI

Fecha

Valor liquidativo

21/09/2021 6,62726233 euros
20/09/2021 6,58889645 euros
19/09/2021 6,64479221 euros
18/09/2021 6,64432347 euros
17/09/2021 6,64385558 euros
16/09/2021 6,67083842 euros
15/09/2021 6,6555166 euros
14/09/2021 6,68805515 euros
13/09/2021 6,68653594 euros
12/09/2021 6,67211767 euros
11/09/2021 6,67164951 euros
10/09/2021 6,67118046 euros
09/09/2021 6,67617072 euros
08/09/2021 6,67893546 euros
07/09/2021 6,71149983 euros
06/09/2021 6,72650777 euros
05/09/2021 6,69342584 euros
04/09/2021 6,69295796 euros
03/09/2021 6,69249031 euros
02/09/2021 6,71444357 euros
01/09/2021 6,71252188 euros
31/08/2021 6,68942769 euros
30/08/2021 6,68995569 euros
29/08/2021 6,68439341 euros
28/08/2021 6,68392703 euros
27/08/2021 6,68346099 euros
26/08/2021 6,66969495 euros
25/08/2021 6,68047881 euros
24/08/2021 6,67821998 euros
23/08/2021 6,67557152 euros
22/08/2021 6,65857946 euros
21/08/2021 6,65811358 euros
20/08/2021 6,65764774 euros
19/08/2021 6,64364947 euros
18/08/2021 6,68978895 euros
17/08/2021 6,69420583 euros
16/08/2021 6,69916486 euros
15/08/2021 6,7191924 euros
14/08/2021 6,71872818 euros
13/08/2021 6,71826372 euros
12/08/2021 6,71571754 euros
11/08/2021 6,70279078 euros
10/08/2021 6,68907504 euros
09/08/2021 6,68206493 euros
08/08/2021 6,68433021 euros
07/08/2021 6,68386718 euros
06/08/2021 6,68340449 euros
05/08/2021 6,67074836 euros
04/08/2021 6,65771839 euros
03/08/2021 6,63850882 euros