Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2019 | 6,46907069 euros |
| 26/07/2019 | 6,46875603 euros |
| 25/07/2019 | 6,46803705 euros |
| 24/07/2019 | 6,48428343 euros |
| 23/07/2019 | 6,47539126 euros |
| 22/07/2019 | 6,44912934 euros |
| 21/07/2019 | 6,44701962 euros |
| 20/07/2019 | 6,44670309 euros |
| 19/07/2019 | 6,44638584 euros |
| 18/07/2019 | 6,44420044 euros |
| 17/07/2019 | 6,45125373 euros |
| 16/07/2019 | 6,45734178 euros |
| 15/07/2019 | 6,43892167 euros |
| 14/07/2019 | 6,4274666 euros |
| 13/07/2019 | 6,42713956 euros |
| 12/07/2019 | 6,42681376 euros |
| 11/07/2019 | 6,44404445 euros |
| 10/07/2019 | 6,45831212 euros |
| 09/07/2019 | 6,46314653 euros |
| 08/07/2019 | 6,46633146 euros |
| 07/07/2019 | 6,4799041 euros |
| 06/07/2019 | 6,47956786 euros |
| 05/07/2019 | 6,4792309 euros |
| 04/07/2019 | 6,5032146 euros |
| 03/07/2019 | 6,50683742 euros |
| 02/07/2019 | 6,47207515 euros |
| 01/07/2019 | 6,45839386 euros |
| 30/06/2019 | 6,43194515 euros |
| 29/06/2019 | 6,43161639 euros |
| 28/06/2019 | 6,43128716 euros |
| 27/06/2019 | 6,41167836 euros |
| 26/06/2019 | 6,41691436 euros |
| 25/06/2019 | 6,41918621 euros |
| 24/06/2019 | 6,42332922 euros |
| 23/06/2019 | 6,42590924 euros |
| 22/06/2019 | 6,42557456 euros |
| 21/06/2019 | 6,42524215 euros |
| 20/06/2019 | 6,43066149 euros |
| 19/06/2019 | 6,41920122 euros |
| 18/06/2019 | 6,42127827 euros |
| 17/06/2019 | 6,35634154 euros |
| 16/06/2019 | 6,35942701 euros |
| 15/06/2019 | 6,35909077 euros |
| 14/06/2019 | 6,35875608 euros |
| 13/06/2019 | 6,36218456 euros |
| 12/06/2019 | 6,36213462 euros |
| 11/06/2019 | 6,37093118 euros |
| 10/06/2019 | 6,36069843 euros |
| 09/06/2019 | 6,36386042 euros |
| 08/06/2019 | 6,36352583 euros |