Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2020 | 6,5821226 euros |
| 07/12/2020 | 6,58056282 euros |
| 06/12/2020 | 6,58592152 euros |
| 05/12/2020 | 6,58562806 euros |
| 04/12/2020 | 6,58533389 euros |
| 03/12/2020 | 6,5702891 euros |
| 02/12/2020 | 6,57199121 euros |
| 01/12/2020 | 6,57451546 euros |
| 30/11/2020 | 6,55571465 euros |
| 29/11/2020 | 6,57813205 euros |
| 28/11/2020 | 6,57783917 euros |
| 27/11/2020 | 6,57754464 euros |
| 26/11/2020 | 6,56639683 euros |
| 25/11/2020 | 6,57027958 euros |
| 24/11/2020 | 6,56819812 euros |
| 23/11/2020 | 6,53675462 euros |
| 22/11/2020 | 6,53912926 euros |
| 21/11/2020 | 6,53883521 euros |
| 20/11/2020 | 6,53853891 euros |
| 19/11/2020 | 6,52801034 euros |
| 18/11/2020 | 6,55043946 euros |
| 17/11/2020 | 6,54308475 euros |
| 16/11/2020 | 6,54155668 euros |
| 15/11/2020 | 6,51834681 euros |
| 14/11/2020 | 6,51805183 euros |
| 13/11/2020 | 6,51775683 euros |
| 12/11/2020 | 6,51391041 euros |
| 11/11/2020 | 6,53858743 euros |
| 10/11/2020 | 6,51976155 euros |
| 09/11/2020 | 6,4909304 euros |
| 08/11/2020 | 6,36422498 euros |
| 07/11/2020 | 6,36392868 euros |
| 06/11/2020 | 6,3636339 euros |
| 05/11/2020 | 6,36843624 euros |
| 04/11/2020 | 6,33993679 euros |
| 03/11/2020 | 6,30976543 euros |
| 02/11/2020 | 6,2659958 euros |
| 01/11/2020 | 6,23332569 euros |
| 31/10/2020 | 6,23302657 euros |
| 30/10/2020 | 6,23272778 euros |
| 29/10/2020 | 6,23261763 euros |
| 28/10/2020 | 6,23395952 euros |
| 27/10/2020 | 6,28190476 euros |
| 26/10/2020 | 6,30341082 euros |
| 25/10/2020 | 6,35780896 euros |
| 24/10/2020 | 6,35751094 euros |
| 23/10/2020 | 6,35721272 euros |
| 22/10/2020 | 6,33965171 euros |
| 21/10/2020 | 6,35141183 euros |
| 20/10/2020 | 6,37955746 euros |