Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2018 | 6,23250012 euros |
| 13/03/2018 | 6,24084342 euros |
| 12/03/2018 | 6,2566456 euros |
| 11/03/2018 | 6,2493852 euros |
| 10/03/2018 | 6,24900166 euros |
| 09/03/2018 | 6,24861855 euros |
| 08/03/2018 | 6,2488021 euros |
| 07/03/2018 | 6,22425959 euros |
| 06/03/2018 | 6,20892411 euros |
| 05/03/2018 | 6,20153752 euros |
| 04/03/2018 | 6,18451043 euros |
| 03/03/2018 | 6,18412402 euros |
| 02/03/2018 | 6,18373585 euros |
| 01/03/2018 | 6,22713824 euros |
| 28/02/2018 | 6,24183856 euros |
| 27/02/2018 | 6,24671045 euros |
| 26/02/2018 | 6,25028896 euros |
| 25/02/2018 | 6,23464603 euros |
| 24/02/2018 | 6,23425837 euros |
| 23/02/2018 | 6,23387026 euros |
| 22/02/2018 | 6,23419669 euros |
| 21/02/2018 | 6,24073881 euros |
| 20/02/2018 | 6,25090318 euros |
| 19/02/2018 | 6,24470456 euros |
| 18/02/2018 | 6,2637014 euros |
| 17/02/2018 | 6,26331677 euros |
| 16/02/2018 | 6,26293036 euros |
| 15/02/2018 | 6,24285651 euros |
| 14/02/2018 | 6,2412997 euros |
| 13/02/2018 | 6,23334125 euros |
| 12/02/2018 | 6,26273919 euros |
| 11/02/2018 | 6,23482376 euros |
| 10/02/2018 | 6,23444201 euros |
| 09/02/2018 | 6,2340574 euros |
| 08/02/2018 | 6,2512359 euros |
| 07/02/2018 | 6,29731152 euros |
| 06/02/2018 | 6,26598494 euros |
| 05/02/2018 | 6,30692742 euros |
| 04/02/2018 | 6,33412592 euros |
| 03/02/2018 | 6,33375271 euros |
| 02/02/2018 | 6,33338078 euros |
| 01/02/2018 | 6,37224094 euros |
| 31/01/2018 | 6,37790516 euros |
| 30/01/2018 | 6,37287579 euros |
| 29/01/2018 | 6,38630314 euros |
| 28/01/2018 | 6,39267146 euros |
| 27/01/2018 | 6,39230481 euros |
| 26/01/2018 | 6,3919425 euros |
| 25/01/2018 | 6,38337792 euros |
| 24/01/2018 | 6,40489205 euros |