Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2021 | 6,80868843 euros |
| 17/03/2021 | 6,79436754 euros |
| 16/03/2021 | 6,80109823 euros |
| 15/03/2021 | 6,78810005 euros |
| 14/03/2021 | 6,78834224 euros |
| 13/03/2021 | 6,78802958 euros |
| 12/03/2021 | 6,78771821 euros |
| 11/03/2021 | 6,79650083 euros |
| 10/03/2021 | 6,77297499 euros |
| 09/03/2021 | 6,74801319 euros |
| 08/03/2021 | 6,72833136 euros |
| 07/03/2021 | 6,66208447 euros |
| 06/03/2021 | 6,66176632 euros |
| 05/03/2021 | 6,66145037 euros |
| 04/03/2021 | 6,68837986 euros |
| 03/03/2021 | 6,69483965 euros |
| 02/03/2021 | 6,69445367 euros |
| 01/03/2021 | 6,69501358 euros |
| 28/02/2021 | 6,64057201 euros |
| 27/02/2021 | 6,64025095 euros |
| 26/02/2021 | 6,63993182 euros |
| 25/02/2021 | 6,67494584 euros |
| 24/02/2021 | 6,69732232 euros |
| 23/02/2021 | 6,69033836 euros |
| 22/02/2021 | 6,70057566 euros |
| 21/02/2021 | 6,70938817 euros |
| 20/02/2021 | 6,70909193 euros |
| 19/02/2021 | 6,70879708 euros |
| 18/02/2021 | 6,68465817 euros |
| 17/02/2021 | 6,69914455 euros |
| 16/02/2021 | 6,71686597 euros |
| 15/02/2021 | 6,72450824 euros |
| 14/02/2021 | 6,69820756 euros |
| 13/02/2021 | 6,69791574 euros |
| 12/02/2021 | 6,69762504 euros |
| 11/02/2021 | 6,68129398 euros |
| 10/02/2021 | 6,66496807 euros |
| 09/02/2021 | 6,67431011 euros |
| 08/02/2021 | 6,67830437 euros |
| 07/02/2021 | 6,67147337 euros |
| 06/02/2021 | 6,67118033 euros |
| 05/02/2021 | 6,67088641 euros |
| 04/02/2021 | 6,66377619 euros |
| 03/02/2021 | 6,64343755 euros |
| 02/02/2021 | 6,63006662 euros |
| 01/02/2021 | 6,59339266 euros |
| 31/01/2021 | 6,55893737 euros |
| 30/01/2021 | 6,5586402 euros |
| 29/01/2021 | 6,55834408 euros |
| 28/01/2021 | 6,61317998 euros |