Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2019 | 6,02787755 euros |
| 07/01/2019 | 6,02196033 euros |
| 06/01/2019 | 6,0288229 euros |
| 05/01/2019 | 6,02845145 euros |
| 04/01/2019 | 6,02807804 euros |
| 03/01/2019 | 6,00390468 euros |
| 02/01/2019 | 6,03368727 euros |
| 01/01/2019 | 6,04408805 euros |
| 31/12/2018 | 6,04371605 euros |
| 30/12/2018 | 6,03305373 euros |
| 29/12/2018 | 6,03268137 euros |
| 28/12/2018 | 6,03230769 euros |
| 27/12/2018 | 6,02456666 euros |
| 26/12/2018 | 6,04082317 euros |
| 25/12/2018 | 6,04045262 euros |
| 24/12/2018 | 6,04008205 euros |
| 23/12/2018 | 6,05211041 euros |
| 22/12/2018 | 6,05173997 euros |
| 21/12/2018 | 6,05136835 euros |
| 20/12/2018 | 6,04726171 euros |
| 19/12/2018 | 6,06480252 euros |
| 18/12/2018 | 6,06204284 euros |
| 17/12/2018 | 6,06267173 euros |
| 16/12/2018 | 6,07061133 euros |
| 15/12/2018 | 6,0702407 euros |
| 14/12/2018 | 6,06986749 euros |
| 13/12/2018 | 6,07800138 euros |
| 12/12/2018 | 6,07416581 euros |
| 11/12/2018 | 6,05072064 euros |
| 10/12/2018 | 6,0343192 euros |
| 09/12/2018 | 6,05187807 euros |
| 08/12/2018 | 6,05150333 euros |
| 07/12/2018 | 6,05112943 euros |
| 06/12/2018 | 6,08758572 euros |
| 05/12/2018 | 6,08720934 euros |
| 04/12/2018 | 6,09502667 euros |
| 03/12/2018 | 6,10931992 euros |
| 02/12/2018 | 6,0885012 euros |
| 01/12/2018 | 6,08812946 euros |
| 30/11/2018 | 6,08775866 euros |
| 29/11/2018 | 6,08978679 euros |
| 28/11/2018 | 6,07906285 euros |
| 27/11/2018 | 6,07767039 euros |
| 26/11/2018 | 6,07866906 euros |
| 25/11/2018 | 6,04202324 euros |
| 24/11/2018 | 6,0416421 euros |
| 23/11/2018 | 6,04126095 euros |
| 22/11/2018 | 6,03587263 euros |
| 21/11/2018 | 6,04389565 euros |
| 20/11/2018 | 6,02365773 euros |