Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2021 | 6,94390388 euros |
| 06/05/2021 | 6,91120948 euros |
| 05/05/2021 | 6,91320069 euros |
| 04/05/2021 | 6,84891525 euros |
| 03/05/2021 | 6,90652859 euros |
| 02/05/2021 | 6,88532933 euros |
| 01/05/2021 | 6,88501695 euros |
| 30/04/2021 | 6,88470559 euros |
| 29/04/2021 | 6,89497133 euros |
| 28/04/2021 | 6,91126939 euros |
| 27/04/2021 | 6,90733659 euros |
| 26/04/2021 | 6,9138562 euros |
| 25/04/2021 | 6,90539617 euros |
| 24/04/2021 | 6,9050856 euros |
| 23/04/2021 | 6,90477418 euros |
| 22/04/2021 | 6,90535741 euros |
| 21/04/2021 | 6,87611053 euros |
| 20/04/2021 | 6,84672997 euros |
| 19/04/2021 | 6,90898308 euros |
| 18/04/2021 | 6,91742248 euros |
| 17/04/2021 | 6,91711252 euros |
| 16/04/2021 | 6,91680248 euros |
| 15/04/2021 | 6,88393621 euros |
| 14/04/2021 | 6,87209279 euros |
| 13/04/2021 | 6,86421579 euros |
| 12/04/2021 | 6,86639241 euros |
| 11/04/2021 | 6,88275181 euros |
| 10/04/2021 | 6,88241244 euros |
| 09/04/2021 | 6,8820729 euros |
| 08/04/2021 | 6,88215553 euros |
| 07/04/2021 | 6,86961745 euros |
| 06/04/2021 | 6,88213294 euros |
| 05/04/2021 | 6,86667819 euros |
| 04/04/2021 | 6,86624755 euros |
| 03/04/2021 | 6,86593962 euros |
| 02/04/2021 | 6,8656317 euros |
| 01/04/2021 | 6,86532169 euros |
| 31/03/2021 | 6,84095252 euros |
| 30/03/2021 | 6,85248164 euros |
| 29/03/2021 | 6,81971904 euros |
| 28/03/2021 | 6,80793901 euros |
| 27/03/2021 | 6,8076319 euros |
| 26/03/2021 | 6,80732716 euros |
| 25/03/2021 | 6,78196845 euros |
| 24/03/2021 | 6,78288192 euros |
| 23/03/2021 | 6,77668305 euros |
| 22/03/2021 | 6,78156878 euros |
| 21/03/2021 | 6,78639298 euros |
| 20/03/2021 | 6,786083 euros |
| 19/03/2021 | 6,78577332 euros |