Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2020 | 6,44485022 euros |
| 10/07/2020 | 6,44454031 euros |
| 09/07/2020 | 6,42387149 euros |
| 08/07/2020 | 6,44036012 euros |
| 07/07/2020 | 6,4581687 euros |
| 06/07/2020 | 6,47510089 euros |
| 05/07/2020 | 6,434807 euros |
| 04/07/2020 | 6,43449751 euros |
| 03/07/2020 | 6,43418666 euros |
| 02/07/2020 | 6,44591858 euros |
| 01/07/2020 | 6,38496329 euros |
| 30/06/2020 | 6,39457044 euros |
| 29/06/2020 | 6,40085739 euros |
| 28/06/2020 | 6,38639288 euros |
| 27/06/2020 | 6,38608502 euros |
| 26/06/2020 | 6,38577868 euros |
| 25/06/2020 | 6,39331623 euros |
| 24/06/2020 | 6,37799757 euros |
| 23/06/2020 | 6,42747732 euros |
| 22/06/2020 | 6,39731869 euros |
| 21/06/2020 | 6,40962621 euros |
| 20/06/2020 | 6,40931355 euros |
| 19/06/2020 | 6,40900345 euros |
| 18/06/2020 | 6,39146567 euros |
| 17/06/2020 | 6,3979797 euros |
| 16/06/2020 | 6,38262494 euros |
| 15/06/2020 | 6,32147209 euros |
| 14/06/2020 | 6,3321772 euros |
| 13/06/2020 | 6,33185772 euros |
| 12/06/2020 | 6,33154052 euros |
| 11/06/2020 | 6,30915861 euros |
| 10/06/2020 | 6,38908311 euros |
| 09/06/2020 | 6,41728364 euros |
| 08/06/2020 | 6,44795749 euros |
| 07/06/2020 | 6,4625613 euros |
| 06/06/2020 | 6,46224488 euros |
| 05/06/2020 | 6,46192616 euros |
| 04/06/2020 | 6,37912726 euros |
| 03/06/2020 | 6,38219427 euros |
| 02/06/2020 | 6,31751587 euros |
| 01/06/2020 | 6,26919196 euros |
| 31/05/2020 | 6,26108767 euros |
| 30/05/2020 | 6,26077431 euros |
| 29/05/2020 | 6,26046275 euros |
| 28/05/2020 | 6,28035486 euros |
| 27/05/2020 | 6,24733779 euros |
| 26/05/2020 | 6,20651968 euros |
| 25/05/2020 | 6,19201094 euros |
| 24/05/2020 | 6,15904635 euros |
| 23/05/2020 | 6,15872476 euros |