Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2018 | 6,33410216 euros |
| 02/05/2018 | 6,33981949 euros |
| 01/05/2018 | 6,32716524 euros |
| 30/04/2018 | 6,32680376 euros |
| 29/04/2018 | 6,31648025 euros |
| 28/04/2018 | 6,31611565 euros |
| 27/04/2018 | 6,31575521 euros |
| 26/04/2018 | 6,30474815 euros |
| 25/04/2018 | 6,29142635 euros |
| 24/04/2018 | 6,30182482 euros |
| 23/04/2018 | 6,29836942 euros |
| 22/04/2018 | 6,29064931 euros |
| 21/04/2018 | 6,29027784 euros |
| 20/04/2018 | 6,28990717 euros |
| 19/04/2018 | 6,28453559 euros |
| 18/04/2018 | 6,29822289 euros |
| 17/04/2018 | 6,289511 euros |
| 16/04/2018 | 6,26691621 euros |
| 15/04/2018 | 6,27390268 euros |
| 14/04/2018 | 6,27353523 euros |
| 13/04/2018 | 6,27316826 euros |
| 12/04/2018 | 6,27313541 euros |
| 11/04/2018 | 6,26211212 euros |
| 10/04/2018 | 6,27638315 euros |
| 09/04/2018 | 6,26805382 euros |
| 08/04/2018 | 6,26831274 euros |
| 07/04/2018 | 6,26793416 euros |
| 06/04/2018 | 6,26755781 euros |
| 05/04/2018 | 6,27751493 euros |
| 04/04/2018 | 6,24432696 euros |
| 03/04/2018 | 6,24298206 euros |
| 02/04/2018 | 6,25862836 euros |
| 01/04/2018 | 6,25826157 euros |
| 31/03/2018 | 6,25789475 euros |
| 30/03/2018 | 6,25752788 euros |
| 29/03/2018 | 6,25716295 euros |
| 28/03/2018 | 6,2228579 euros |
| 27/03/2018 | 6,20532677 euros |
| 26/03/2018 | 6,18436524 euros |
| 25/03/2018 | 6,19223942 euros |
| 24/03/2018 | 6,19186531 euros |
| 23/03/2018 | 6,19148694 euros |
| 22/03/2018 | 6,21925589 euros |
| 21/03/2018 | 6,24299169 euros |
| 20/03/2018 | 6,25923844 euros |
| 19/03/2018 | 6,24481742 euros |
| 18/03/2018 | 6,25641254 euros |
| 17/03/2018 | 6,2560339 euros |
| 16/03/2018 | 6,25565806 euros |
| 15/03/2018 | 6,24402267 euros |