Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2019 | 6,37185268 euros |
| 17/04/2019 | 6,35248787 euros |
| 16/04/2019 | 6,34481712 euros |
| 15/04/2019 | 6,33545367 euros |
| 14/04/2019 | 6,34356907 euros |
| 13/04/2019 | 6,3432171 euros |
| 12/04/2019 | 6,34286827 euros |
| 11/04/2019 | 6,33986336 euros |
| 10/04/2019 | 6,32245945 euros |
| 09/04/2019 | 6,31170017 euros |
| 08/04/2019 | 6,32140843 euros |
| 07/04/2019 | 6,32356604 euros |
| 06/04/2019 | 6,32319808 euros |
| 05/04/2019 | 6,32283149 euros |
| 04/04/2019 | 6,31820599 euros |
| 03/04/2019 | 6,31163529 euros |
| 02/04/2019 | 6,28757395 euros |
| 01/04/2019 | 6,27580753 euros |
| 31/03/2019 | 6,26398038 euros |
| 30/03/2019 | 6,26362663 euros |
| 29/03/2019 | 6,26327081 euros |
| 28/03/2019 | 6,24478842 euros |
| 27/03/2019 | 6,25208128 euros |
| 26/03/2019 | 6,24488272 euros |
| 25/03/2019 | 6,2401647 euros |
| 24/03/2019 | 6,24928059 euros |
| 23/03/2019 | 6,24892676 euros |
| 22/03/2019 | 6,24857536 euros |
| 21/03/2019 | 6,27450985 euros |
| 20/03/2019 | 6,26788143 euros |
| 19/03/2019 | 6,28491273 euros |
| 18/03/2019 | 6,27479208 euros |
| 17/03/2019 | 6,26585588 euros |
| 16/03/2019 | 6,26549602 euros |
| 15/03/2019 | 6,26513643 euros |
| 14/03/2019 | 6,23927572 euros |
| 13/03/2019 | 6,2258208 euros |
| 12/03/2019 | 6,2209617 euros |
| 11/03/2019 | 6,2270232 euros |
| 10/03/2019 | 6,21994498 euros |
| 09/03/2019 | 6,21958683 euros |
| 08/03/2019 | 6,21923017 euros |
| 07/03/2019 | 6,23364964 euros |
| 06/03/2019 | 6,22886184 euros |
| 05/03/2019 | 6,22655845 euros |
| 04/03/2019 | 6,21633224 euros |
| 03/03/2019 | 6,21106371 euros |
| 02/03/2019 | 6,21069786 euros |
| 01/03/2019 | 6,21033015 euros |
| 28/02/2019 | 6,20877714 euros |