Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2018 | 6,25592075 euros |
| 10/08/2018 | 6,25554235 euros |
| 09/08/2018 | 6,30284406 euros |
| 08/08/2018 | 6,30974854 euros |
| 07/08/2018 | 6,31808116 euros |
| 06/08/2018 | 6,30659876 euros |
| 05/08/2018 | 6,30194662 euros |
| 04/08/2018 | 6,30157375 euros |
| 03/08/2018 | 6,30120341 euros |
| 02/08/2018 | 6,29114254 euros |
| 01/08/2018 | 6,32017885 euros |
| 31/07/2018 | 6,33474109 euros |
| 30/07/2018 | 6,32148984 euros |
| 29/07/2018 | 6,33681371 euros |
| 28/07/2018 | 6,336446 euros |
| 27/07/2018 | 6,33607948 euros |
| 26/07/2018 | 6,32623958 euros |
| 25/07/2018 | 6,29964549 euros |
| 24/07/2018 | 6,30249366 euros |
| 23/07/2018 | 6,28267978 euros |
| 22/07/2018 | 6,28918833 euros |
| 21/07/2018 | 6,28881602 euros |
| 20/07/2018 | 6,28844516 euros |
| 19/07/2018 | 6,29547109 euros |
| 18/07/2018 | 6,30331676 euros |
| 17/07/2018 | 6,29586743 euros |
| 16/07/2018 | 6,28873265 euros |
| 15/07/2018 | 6,29596416 euros |
| 14/07/2018 | 6,29559501 euros |
| 13/07/2018 | 6,29522387 euros |
| 12/07/2018 | 6,28413647 euros |
| 11/07/2018 | 6,27000464 euros |
| 10/07/2018 | 6,30260779 euros |
| 09/07/2018 | 6,29011297 euros |
| 08/07/2018 | 6,28136386 euros |
| 07/07/2018 | 6,28099323 euros |
| 06/07/2018 | 6,28062503 euros |
| 05/07/2018 | 6,27198199 euros |
| 04/07/2018 | 6,26051866 euros |
| 03/07/2018 | 6,2529783 euros |
| 02/07/2018 | 6,23675931 euros |
| 01/07/2018 | 6,23425754 euros |
| 30/06/2018 | 6,23389096 euros |
| 29/06/2018 | 6,23352575 euros |
| 28/06/2018 | 6,21205367 euros |
| 27/06/2018 | 6,2322507 euros |
| 26/06/2018 | 6,21009719 euros |
| 25/06/2018 | 6,22558072 euros |
| 24/06/2018 | 6,2617391 euros |
| 23/06/2018 | 6,26137001 euros |