Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2021 | 6,5996119 euros |
| 26/01/2021 | 6,63558452 euros |
| 25/01/2021 | 6,60700946 euros |
| 24/01/2021 | 6,63577416 euros |
| 23/01/2021 | 6,63547943 euros |
| 22/01/2021 | 6,63518608 euros |
| 21/01/2021 | 6,64330208 euros |
| 20/01/2021 | 6,65181792 euros |
| 19/01/2021 | 6,63067739 euros |
| 18/01/2021 | 6,63440873 euros |
| 17/01/2021 | 6,63279495 euros |
| 16/01/2021 | 6,63250146 euros |
| 15/01/2021 | 6,63220757 euros |
| 14/01/2021 | 6,65675912 euros |
| 13/01/2021 | 6,63980031 euros |
| 12/01/2021 | 6,63215941 euros |
| 11/01/2021 | 6,63921031 euros |
| 10/01/2021 | 6,65693992 euros |
| 09/01/2021 | 6,65665556 euros |
| 08/01/2021 | 6,65637263 euros |
| 07/01/2021 | 6,63799337 euros |
| 06/01/2021 | 6,58604891 euros |
| 05/01/2021 | 6,58855558 euros |
| 04/01/2021 | 6,60031312 euros |
| 03/01/2021 | 6,59114724 euros |
| 02/01/2021 | 6,59085451 euros |
| 01/01/2021 | 6,59056411 euros |
| 31/12/2020 | 6,5902446 euros |
| 30/12/2020 | 6,60373681 euros |
| 29/12/2020 | 6,61468677 euros |
| 28/12/2020 | 6,60898463 euros |
| 27/12/2020 | 6,58629306 euros |
| 26/12/2020 | 6,58599923 euros |
| 25/12/2020 | 6,5857045 euros |
| 24/12/2020 | 6,58538463 euros |
| 23/12/2020 | 6,58219907 euros |
| 22/12/2020 | 6,55609062 euros |
| 21/12/2020 | 6,52294687 euros |
| 20/12/2020 | 6,59068313 euros |
| 19/12/2020 | 6,59039237 euros |
| 18/12/2020 | 6,59010221 euros |
| 17/12/2020 | 6,6001792 euros |
| 16/12/2020 | 6,58868789 euros |
| 15/12/2020 | 6,57586043 euros |
| 14/12/2020 | 6,56475376 euros |
| 13/12/2020 | 6,55561191 euros |
| 12/12/2020 | 6,55532089 euros |
| 11/12/2020 | 6,5550307 euros |
| 10/12/2020 | 6,57394433 euros |
| 09/12/2020 | 6,57986597 euros |