Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2019 | 6,54714906 euros |
| 03/11/2019 | 6,50901338 euros |
| 02/11/2019 | 6,50870896 euros |
| 01/11/2019 | 6,50840453 euros |
| 31/10/2019 | 6,50810183 euros |
| 30/10/2019 | 6,51452581 euros |
| 29/10/2019 | 6,51445613 euros |
| 28/10/2019 | 6,51437236 euros |
| 27/10/2019 | 6,51847929 euros |
| 26/10/2019 | 6,51817237 euros |
| 25/10/2019 | 6,51786544 euros |
| 24/10/2019 | 6,52069769 euros |
| 23/10/2019 | 6,50980015 euros |
| 22/10/2019 | 6,51089854 euros |
| 21/10/2019 | 6,50631708 euros |
| 20/10/2019 | 6,49941948 euros |
| 19/10/2019 | 6,49911328 euros |
| 18/10/2019 | 6,49880762 euros |
| 17/10/2019 | 6,50642558 euros |
| 16/10/2019 | 6,51226518 euros |
| 15/10/2019 | 6,51316689 euros |
| 14/10/2019 | 6,48594117 euros |
| 13/10/2019 | 6,49026732 euros |
| 12/10/2019 | 6,48996282 euros |
| 11/10/2019 | 6,48965584 euros |
| 10/10/2019 | 6,43705899 euros |
| 09/10/2019 | 6,42788831 euros |
| 08/10/2019 | 6,41320048 euros |
| 07/10/2019 | 6,43271867 euros |
| 06/10/2019 | 6,42268533 euros |
| 05/10/2019 | 6,42236026 euros |
| 04/10/2019 | 6,42203134 euros |
| 03/10/2019 | 6,41106088 euros |
| 02/10/2019 | 6,41172292 euros |
| 01/10/2019 | 6,47428657 euros |
| 30/09/2019 | 6,50581647 euros |
| 29/09/2019 | 6,48721792 euros |
| 28/09/2019 | 6,48691144 euros |
| 27/09/2019 | 6,48660823 euros |
| 26/09/2019 | 6,47507816 euros |
| 25/09/2019 | 6,46775415 euros |
| 24/09/2019 | 6,48449563 euros |
| 23/09/2019 | 6,48623435 euros |
| 22/09/2019 | 6,49662384 euros |
| 21/09/2019 | 6,49631456 euros |
| 20/09/2019 | 6,49600416 euros |
| 19/09/2019 | 6,47900973 euros |
| 18/09/2019 | 6,4702888 euros |
| 17/09/2019 | 6,4565539 euros |
| 16/09/2019 | 6,46342238 euros |