Fondos liquidativos

Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI

Fecha

Valor liquidativo

24/01/2021 6,31074545 euros
23/01/2021 6,31038421 euros
22/01/2021 6,31002362 euros
21/01/2021 6,31614781 euros
20/01/2021 6,32175533 euros
19/01/2021 6,3111741 euros
18/01/2021 6,31309818 euros
17/01/2021 6,3124937 euros
16/01/2021 6,31213404 euros
15/01/2021 6,31177421 euros
14/01/2021 6,32628163 euros
13/01/2021 6,31668148 euros
12/01/2021 6,31393887 euros
11/01/2021 6,3182625 euros
10/01/2021 6,32901163 euros
09/01/2021 6,32865232 euros
08/01/2021 6,32829495 euros
07/01/2021 6,31980761 euros
06/01/2021 6,29023756 euros
05/01/2021 6,29254449 euros
04/01/2021 6,3000325 euros
03/01/2021 6,29455064 euros
02/01/2021 6,29419899 euros
01/01/2021 6,29384722 euros
31/12/2020 6,29345107 euros
30/12/2020 6,30090356 euros
29/12/2020 6,30666939 euros
28/12/2020 6,30331265 euros
27/12/2020 6,29109653 euros
26/12/2020 6,2907406 euros
25/12/2020 6,29038303 euros
24/12/2020 6,28998625 euros
23/12/2020 6,28777941 euros
22/12/2020 6,27420145 euros
21/12/2020 6,25657703 euros
20/12/2020 6,29404358 euros
19/12/2020 6,29368885 euros
18/12/2020 6,29333512 euros
17/12/2020 6,29955712 euros
16/12/2020 6,293889 euros
15/12/2020 6,28760244 euros
14/12/2020 6,28084337 euros
13/12/2020 6,27528042 euros
12/12/2020 6,27492859 euros
11/12/2020 6,27457632 euros
10/12/2020 6,28700122 euros
09/12/2020 6,29001984 euros
08/12/2020 6,29103832 euros
07/12/2020 6,29007203 euros
06/12/2020 6,29325775 euros