Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2018 | 6,20506006 euros |
| 29/09/2018 | 6,20467781 euros |
| 28/09/2018 | 6,20429192 euros |
| 27/09/2018 | 6,24059726 euros |
| 26/09/2018 | 6,23269098 euros |
| 25/09/2018 | 6,22297584 euros |
| 24/09/2018 | 6,21643691 euros |
| 23/09/2018 | 6,2339585 euros |
| 22/09/2018 | 6,2335812 euros |
| 21/09/2018 | 6,23320562 euros |
| 20/09/2018 | 6,21011946 euros |
| 19/09/2018 | 6,18600697 euros |
| 18/09/2018 | 6,18267226 euros |
| 17/09/2018 | 6,17826443 euros |
| 16/09/2018 | 6,177036 euros |
| 15/09/2018 | 6,17665791 euros |
| 14/09/2018 | 6,17627601 euros |
| 13/09/2018 | 6,1753405 euros |
| 12/09/2018 | 6,17161598 euros |
| 11/09/2018 | 6,16151814 euros |
| 10/09/2018 | 6,16381972 euros |
| 09/09/2018 | 6,15644612 euros |
| 08/09/2018 | 6,15606897 euros |
| 07/09/2018 | 6,15569179 euros |
| 06/09/2018 | 6,15893055 euros |
| 05/09/2018 | 6,17944692 euros |
| 04/09/2018 | 6,20828168 euros |
| 03/09/2018 | 6,22727712 euros |
| 02/09/2018 | 6,22031999 euros |
| 01/09/2018 | 6,21994304 euros |
| 31/08/2018 | 6,21956582 euros |
| 30/08/2018 | 6,2457955 euros |
| 29/08/2018 | 6,26426465 euros |
| 28/08/2018 | 6,26004538 euros |
| 27/08/2018 | 6,27747653 euros |
| 26/08/2018 | 6,26186474 euros |
| 25/08/2018 | 6,26149276 euros |
| 24/08/2018 | 6,26111988 euros |
| 23/08/2018 | 6,26113773 euros |
| 22/08/2018 | 6,2596951 euros |
| 21/08/2018 | 6,25947465 euros |
| 20/08/2018 | 6,23746675 euros |
| 19/08/2018 | 6,21585805 euros |
| 18/08/2018 | 6,21548205 euros |
| 17/08/2018 | 6,2151086 euros |
| 16/08/2018 | 6,21999847 euros |
| 15/08/2018 | 6,24152435 euros |
| 14/08/2018 | 6,24114618 euros |
| 13/08/2018 | 6,23234328 euros |
| 12/08/2018 | 6,25629532 euros |