Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2019 | 6,47427418 euros |
| 14/09/2019 | 6,47395972 euros |
| 13/09/2019 | 6,47364446 euros |
| 12/09/2019 | 6,48075811 euros |
| 11/09/2019 | 6,47217116 euros |
| 10/09/2019 | 6,45993444 euros |
| 09/09/2019 | 6,45985228 euros |
| 08/09/2019 | 6,46317604 euros |
| 07/09/2019 | 6,46287066 euros |
| 06/09/2019 | 6,46256301 euros |
| 05/09/2019 | 6,44951978 euros |
| 04/09/2019 | 6,43261957 euros |
| 03/09/2019 | 6,42678231 euros |
| 02/09/2019 | 6,43262016 euros |
| 01/09/2019 | 6,42998693 euros |
| 31/08/2019 | 6,42968376 euros |
| 30/08/2019 | 6,42937889 euros |
| 29/08/2019 | 6,41483277 euros |
| 28/08/2019 | 6,3975282 euros |
| 27/08/2019 | 6,39469413 euros |
| 26/08/2019 | 6,37671587 euros |
| 25/08/2019 | 6,36717662 euros |
| 24/08/2019 | 6,36686666 euros |
| 23/08/2019 | 6,36655355 euros |
| 22/08/2019 | 6,38899893 euros |
| 21/08/2019 | 6,39909599 euros |
| 20/08/2019 | 6,37695781 euros |
| 19/08/2019 | 6,38541531 euros |
| 18/08/2019 | 6,36519073 euros |
| 17/08/2019 | 6,36488023 euros |
| 16/08/2019 | 6,36457125 euros |
| 15/08/2019 | 6,33594903 euros |
| 14/08/2019 | 6,3356381 euros |
| 13/08/2019 | 6,37060351 euros |
| 12/08/2019 | 6,35306102 euros |
| 11/08/2019 | 6,35378646 euros |
| 10/08/2019 | 6,35347142 euros |
| 09/08/2019 | 6,35315583 euros |
| 08/08/2019 | 6,38044355 euros |
| 07/08/2019 | 6,35264586 euros |
| 06/08/2019 | 6,33424849 euros |
| 05/08/2019 | 6,34779271 euros |
| 04/08/2019 | 6,39085969 euros |
| 03/08/2019 | 6,39054587 euros |
| 02/08/2019 | 6,39023139 euros |
| 01/08/2019 | 6,45782264 euros |
| 31/07/2019 | 6,44857431 euros |
| 30/07/2019 | 6,43512681 euros |
| 29/07/2019 | 6,46984392 euros |
| 28/07/2019 | 6,4693847 euros |