Fondos liquidativos

Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI

Fecha

Valor liquidativo

21/09/2021 7,00674824 euros
20/09/2021 6,95476423 euros
19/09/2021 7,0245145 euros
18/09/2021 7,02421454 euros
17/09/2021 7,02391549 euros
16/09/2021 7,05892933 euros
15/09/2021 7,0402559 euros
14/09/2021 7,07915218 euros
13/09/2021 7,07801287 euros
12/09/2021 7,06055106 euros
11/09/2021 7,06025248 euros
10/09/2021 7,05995555 euros
09/09/2021 7,06624364 euros
08/09/2021 7,0674181 euros
07/09/2021 7,10653586 euros
06/09/2021 7,1254353 euros
05/09/2021 7,08532603 euros
04/09/2021 7,08502802 euros
03/09/2021 7,08472873 euros
02/09/2021 7,10927655 euros
01/09/2021 7,10421972 euros
31/08/2021 7,076782 euros
30/08/2021 7,081269 euros
29/08/2021 7,07458015 euros
28/08/2021 7,07428338 euros
27/08/2021 7,07398531 euros
26/08/2021 7,05613455 euros
25/08/2021 7,06609728 euros
24/08/2021 7,06606429 euros
23/08/2021 7,06412851 euros
22/08/2021 7,04289259 euros
21/08/2021 7,04259713 euros
20/08/2021 7,04230245 euros
19/08/2021 7,02512523 euros
18/08/2021 7,08149836 euros
17/08/2021 7,08704421 euros
16/08/2021 7,09268202 euros
15/08/2021 7,1167613 euros
14/08/2021 7,11646387 euros
13/08/2021 7,11616644 euros
12/08/2021 7,11268511 euros
11/08/2021 7,09684533 euros
10/08/2021 7,08096498 euros
09/08/2021 7,07236215 euros
08/08/2021 7,06893753 euros
07/08/2021 7,06863945 euros
06/08/2021 7,06834207 euros
05/08/2021 7,05774028 euros
04/08/2021 7,04347947 euros
03/08/2021 7,02013581 euros