Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2020 | 6,43635779 euros |
| 29/08/2020 | 6,43605174 euros |
| 28/08/2020 | 6,43574623 euros |
| 27/08/2020 | 6,44043623 euros |
| 26/08/2020 | 6,45944161 euros |
| 25/08/2020 | 6,4390297 euros |
| 24/08/2020 | 6,44297131 euros |
| 23/08/2020 | 6,39757677 euros |
| 22/08/2020 | 6,39727188 euros |
| 21/08/2020 | 6,39696646 euros |
| 20/08/2020 | 6,41263947 euros |
| 19/08/2020 | 6,4420544 euros |
| 18/08/2020 | 6,4264116 euros |
| 17/08/2020 | 6,43622143 euros |
| 16/08/2020 | 6,43285383 euros |
| 15/08/2020 | 6,43254455 euros |
| 14/08/2020 | 6,43223771 euros |
| 13/08/2020 | 6,45201341 euros |
| 12/08/2020 | 6,47257096 euros |
| 11/08/2020 | 6,45193632 euros |
| 10/08/2020 | 6,40505027 euros |
| 09/08/2020 | 6,40088533 euros |
| 08/08/2020 | 6,40057966 euros |
| 07/08/2020 | 6,40027633 euros |
| 06/08/2020 | 6,39098932 euros |
| 05/08/2020 | 6,40794468 euros |
| 04/08/2020 | 6,40459257 euros |
| 03/08/2020 | 6,39437404 euros |
| 02/08/2020 | 6,35469461 euros |
| 01/08/2020 | 6,35438678 euros |
| 31/07/2020 | 6,35407793 euros |
| 30/07/2020 | 6,38127942 euros |
| 29/07/2020 | 6,43567599 euros |
| 28/07/2020 | 6,43521128 euros |
| 27/07/2020 | 6,43943224 euros |
| 26/07/2020 | 6,44639654 euros |
| 25/07/2020 | 6,44608785 euros |
| 24/07/2020 | 6,44577874 euros |
| 23/07/2020 | 6,48806176 euros |
| 22/07/2020 | 6,49319265 euros |
| 21/07/2020 | 6,51491636 euros |
| 20/07/2020 | 6,5053297 euros |
| 19/07/2020 | 6,48511008 euros |
| 18/07/2020 | 6,48480218 euros |
| 17/07/2020 | 6,4844945 euros |
| 16/07/2020 | 6,48928446 euros |
| 15/07/2020 | 6,49862565 euros |
| 14/07/2020 | 6,4617788 euros |
| 13/07/2020 | 6,47154754 euros |
| 12/07/2020 | 6,44515796 euros |