Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2020 | 6,073783 euros |
| 01/04/2020 | 6,06815848 euros |
| 31/03/2020 | 6,12121222 euros |
| 30/03/2020 | 6,13186593 euros |
| 29/03/2020 | 6,11532249 euros |
| 28/03/2020 | 6,11498783 euros |
| 27/03/2020 | 6,11465319 euros |
| 26/03/2020 | 6,13094063 euros |
| 25/03/2020 | 6,08541509 euros |
| 24/03/2020 | 6,05551317 euros |
| 23/03/2020 | 6,00290811 euros |
| 22/03/2020 | 6,0368543 euros |
| 21/03/2020 | 6,03650347 euros |
| 20/03/2020 | 6,03615012 euros |
| 19/03/2020 | 6,00231856 euros |
| 18/03/2020 | 5,94084486 euros |
| 17/03/2020 | 5,99874976 euros |
| 16/03/2020 | 5,99928902 euros |
| 15/03/2020 | 6,03227881 euros |
| 14/03/2020 | 6,03193926 euros |
| 13/03/2020 | 6,03159934 euros |
| 12/03/2020 | 6,03172806 euros |
| 11/03/2020 | 6,15640221 euros |
| 10/03/2020 | 6,15013095 euros |
| 09/03/2020 | 6,19028792 euros |
| 08/03/2020 | 6,3095778 euros |
| 07/03/2020 | 6,30925892 euros |
| 06/03/2020 | 6,30893907 euros |
| 05/03/2020 | 6,34919235 euros |
| 04/03/2020 | 6,38519964 euros |
| 03/03/2020 | 6,35152077 euros |
| 02/03/2020 | 6,32443254 euros |
| 01/03/2020 | 6,32515357 euros |
| 29/02/2020 | 6,32483706 euros |
| 28/02/2020 | 6,32451948 euros |
| 27/02/2020 | 6,39425962 euros |
| 26/02/2020 | 6,46467205 euros |
| 25/02/2020 | 6,47425096 euros |
| 24/02/2020 | 6,52787457 euros |
| 23/02/2020 | 6,63357223 euros |
| 22/02/2020 | 6,63326316 euros |
| 21/02/2020 | 6,63295565 euros |
| 20/02/2020 | 6,65154251 euros |
| 19/02/2020 | 6,68069268 euros |
| 18/02/2020 | 6,65738281 euros |
| 17/02/2020 | 6,67213477 euros |
| 16/02/2020 | 6,65984245 euros |
| 15/02/2020 | 6,65953278 euros |
| 14/02/2020 | 6,65922178 euros |
| 13/02/2020 | 6,65956701 euros |