Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2020 | 6,15840418 euros |
| 21/05/2020 | 6,15351063 euros |
| 20/05/2020 | 6,16556114 euros |
| 19/05/2020 | 6,14903652 euros |
| 18/05/2020 | 6,14526922 euros |
| 17/05/2020 | 6,08490367 euros |
| 16/05/2020 | 6,08457619 euros |
| 15/05/2020 | 6,08425013 euros |
| 14/05/2020 | 6,08384251 euros |
| 13/05/2020 | 6,10106586 euros |
| 12/05/2020 | 6,12501979 euros |
| 11/05/2020 | 6,12091432 euros |
| 10/05/2020 | 6,13124021 euros |
| 09/05/2020 | 6,13091187 euros |
| 08/05/2020 | 6,13058226 euros |
| 07/05/2020 | 6,11336902 euros |
| 06/05/2020 | 6,09235243 euros |
| 05/05/2020 | 6,113792 euros |
| 04/05/2020 | 6,10641111 euros |
| 03/05/2020 | 6,15187694 euros |
| 02/05/2020 | 6,1515398 euros |
| 01/05/2020 | 6,15120264 euros |
| 30/04/2020 | 6,15086298 euros |
| 29/04/2020 | 6,15479757 euros |
| 28/04/2020 | 6,11504432 euros |
| 27/04/2020 | 6,09192967 euros |
| 26/04/2020 | 6,06177156 euros |
| 25/04/2020 | 6,06141214 euros |
| 24/04/2020 | 6,06105542 euros |
| 23/04/2020 | 6,06853088 euros |
| 22/04/2020 | 6,05991851 euros |
| 21/04/2020 | 6,06045372 euros |
| 20/04/2020 | 6,11440943 euros |
| 19/04/2020 | 6,11227089 euros |
| 18/04/2020 | 6,11192427 euros |
| 17/04/2020 | 6,11157821 euros |
| 16/04/2020 | 6,07072027 euros |
| 15/04/2020 | 6,06594702 euros |
| 14/04/2020 | 6,13028045 euros |
| 13/04/2020 | 6,13691357 euros |
| 12/04/2020 | 6,13657288 euros |
| 11/04/2020 | 6,13623218 euros |
| 10/04/2020 | 6,13589147 euros |
| 09/04/2020 | 6,13555335 euros |
| 08/04/2020 | 6,10682614 euros |
| 07/04/2020 | 6,12063174 euros |
| 06/04/2020 | 6,10476104 euros |
| 05/04/2020 | 6,05927233 euros |
| 04/04/2020 | 6,05893057 euros |
| 03/04/2020 | 6,05859041 euros |