Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2019 | 6,3631897 euros |
| 06/06/2019 | 6,33501177 euros |
| 05/06/2019 | 6,33251628 euros |
| 04/06/2019 | 6,33188301 euros |
| 03/06/2019 | 6,30769574 euros |
| 02/06/2019 | 6,29455853 euros |
| 01/06/2019 | 6,29421814 euros |
| 31/05/2019 | 6,29387576 euros |
| 30/05/2019 | 6,3074014 euros |
| 29/05/2019 | 6,30142173 euros |
| 28/05/2019 | 6,32168211 euros |
| 27/05/2019 | 6,3328764 euros |
| 26/05/2019 | 6,32137783 euros |
| 25/05/2019 | 6,32103454 euros |
| 24/05/2019 | 6,3206919 euros |
| 23/05/2019 | 6,30332504 euros |
| 22/05/2019 | 6,34047789 euros |
| 21/05/2019 | 6,34459153 euros |
| 20/05/2019 | 6,33497183 euros |
| 19/05/2019 | 6,36274811 euros |
| 18/05/2019 | 6,36240393 euros |
| 17/05/2019 | 6,36206086 euros |
| 16/05/2019 | 6,36598499 euros |
| 15/05/2019 | 6,32377347 euros |
| 14/05/2019 | 6,30617943 euros |
| 13/05/2019 | 6,2853131 euros |
| 12/05/2019 | 6,31054363 euros |
| 11/05/2019 | 6,3101949 euros |
| 10/05/2019 | 6,30984439 euros |
| 09/05/2019 | 6,30882713 euros |
| 08/05/2019 | 6,34670837 euros |
| 07/05/2019 | 6,33901456 euros |
| 06/05/2019 | 6,37120239 euros |
| 05/05/2019 | 6,4015427 euros |
| 04/05/2019 | 6,40119447 euros |
| 03/05/2019 | 6,40084296 euros |
| 02/05/2019 | 6,39330362 euros |
| 01/05/2019 | 6,40145954 euros |
| 30/04/2019 | 6,40111327 euros |
| 29/04/2019 | 6,39164322 euros |
| 28/04/2019 | 6,3827347 euros |
| 27/04/2019 | 6,38238567 euros |
| 26/04/2019 | 6,38203334 euros |
| 25/04/2019 | 6,36651781 euros |
| 24/04/2019 | 6,37335259 euros |
| 23/04/2019 | 6,36825404 euros |
| 22/04/2019 | 6,37325792 euros |
| 21/04/2019 | 6,37290586 euros |
| 20/04/2019 | 6,37255376 euros |
| 19/04/2019 | 6,37220164 euros |