Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2018 | 6,26099973 euros |
| 21/06/2018 | 6,25562461 euros |
| 20/06/2018 | 6,29971839 euros |
| 19/06/2018 | 6,30284441 euros |
| 18/06/2018 | 6,32658822 euros |
| 17/06/2018 | 6,33886028 euros |
| 16/06/2018 | 6,33849858 euros |
| 15/06/2018 | 6,33813266 euros |
| 14/06/2018 | 6,33210394 euros |
| 13/06/2018 | 6,29488007 euros |
| 12/06/2018 | 6,28203737 euros |
| 11/06/2018 | 6,28899203 euros |
| 10/06/2018 | 6,26038197 euros |
| 09/06/2018 | 6,26000568 euros |
| 08/06/2018 | 6,25962755 euros |
| 07/06/2018 | 6,27670564 euros |
| 06/06/2018 | 6,26117768 euros |
| 05/06/2018 | 6,28868445 euros |
| 04/06/2018 | 6,29587567 euros |
| 03/06/2018 | 6,24244594 euros |
| 02/06/2018 | 6,2420693 euros |
| 01/06/2018 | 6,24168836 euros |
| 31/05/2018 | 6,18808256 euros |
| 30/05/2018 | 6,19902002 euros |
| 29/05/2018 | 6,18915558 euros |
| 28/05/2018 | 6,24530609 euros |
| 27/05/2018 | 6,27920202 euros |
| 26/05/2018 | 6,27882292 euros |
| 25/05/2018 | 6,278446 euros |
| 24/05/2018 | 6,32559569 euros |
| 23/05/2018 | 6,32970656 euros |
| 22/05/2018 | 6,35533425 euros |
| 21/05/2018 | 6,33526339 euros |
| 20/05/2018 | 6,35153517 euros |
| 19/05/2018 | 6,35116346 euros |
| 18/05/2018 | 6,35079126 euros |
| 17/05/2018 | 6,36434287 euros |
| 16/05/2018 | 6,3494011 euros |
| 15/05/2018 | 6,36183724 euros |
| 14/05/2018 | 6,36738555 euros |
| 13/05/2018 | 6,3734431 euros |
| 12/05/2018 | 6,37307823 euros |
| 11/05/2018 | 6,37271082 euros |
| 10/05/2018 | 6,3667032 euros |
| 09/05/2018 | 6,36270971 euros |
| 08/05/2018 | 6,35238812 euros |
| 07/05/2018 | 6,35630567 euros |
| 06/05/2018 | 6,34355256 euros |
| 05/05/2018 | 6,34318896 euros |
| 04/05/2018 | 6,34282831 euros |