Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2018 | 6,04606938 euros |
| 18/11/2018 | 6,05699742 euros |
| 17/11/2018 | 6,05661401 euros |
| 16/11/2018 | 6,05623272 euros |
| 15/11/2018 | 6,06883726 euros |
| 14/11/2018 | 6,07685728 euros |
| 13/11/2018 | 6,08898495 euros |
| 12/11/2018 | 6,07223558 euros |
| 11/11/2018 | 6,09262677 euros |
| 10/11/2018 | 6,09224391 euros |
| 09/11/2018 | 6,09186332 euros |
| 08/11/2018 | 6,09720722 euros |
| 07/11/2018 | 6,10789629 euros |
| 06/11/2018 | 6,08713205 euros |
| 05/11/2018 | 6,09683728 euros |
| 04/11/2018 | 6,09460096 euros |
| 03/11/2018 | 6,09421908 euros |
| 02/11/2018 | 6,09383926 euros |
| 01/11/2018 | 6,08984091 euros |
| 31/10/2018 | 6,08945658 euros |
| 30/10/2018 | 6,05739508 euros |
| 29/10/2018 | 6,06742489 euros |
| 28/10/2018 | 6,05819553 euros |
| 27/10/2018 | 6,0578144 euros |
| 26/10/2018 | 6,05743626 euros |
| 25/10/2018 | 6,06982205 euros |
| 24/10/2018 | 6,04857942 euros |
| 23/10/2018 | 6,042328 euros |
| 22/10/2018 | 6,05344945 euros |
| 21/10/2018 | 6,05367025 euros |
| 20/10/2018 | 6,05328034 euros |
| 19/10/2018 | 6,05289101 euros |
| 18/10/2018 | 6,05360482 euros |
| 17/10/2018 | 6,08906185 euros |
| 16/10/2018 | 6,09550081 euros |
| 15/10/2018 | 6,06601849 euros |
| 14/10/2018 | 6,07577112 euros |
| 13/10/2018 | 6,07538191 euros |
| 12/10/2018 | 6,07499265 euros |
| 11/10/2018 | 6,07460137 euros |
| 10/10/2018 | 6,11045818 euros |
| 09/10/2018 | 6,14114906 euros |
| 08/10/2018 | 6,13817807 euros |
| 07/10/2018 | 6,16495821 euros |
| 06/10/2018 | 6,16456577 euros |
| 05/10/2018 | 6,16417283 euros |
| 04/10/2018 | 6,18087638 euros |
| 03/10/2018 | 6,20043386 euros |
| 02/10/2018 | 6,19084691 euros |
| 01/10/2018 | 6,20791901 euros |