Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2020 | 6,38324328 euros |
| 18/10/2020 | 6,38940331 euros |
| 17/10/2020 | 6,38910778 euros |
| 16/10/2020 | 6,38881409 euros |
| 15/10/2020 | 6,35310797 euros |
| 14/10/2020 | 6,40474376 euros |
| 13/10/2020 | 6,40746286 euros |
| 12/10/2020 | 6,42018649 euros |
| 11/10/2020 | 6,40589609 euros |
| 10/10/2020 | 6,40559737 euros |
| 09/10/2020 | 6,40529702 euros |
| 08/10/2020 | 6,39330317 euros |
| 07/10/2020 | 6,37705055 euros |
| 06/10/2020 | 6,37861509 euros |
| 05/10/2020 | 6,37182436 euros |
| 04/10/2020 | 6,35577174 euros |
| 03/10/2020 | 6,3554695 euros |
| 02/10/2020 | 6,35516779 euros |
| 01/10/2020 | 6,35415428 euros |
| 30/09/2020 | 6,35466776 euros |
| 29/09/2020 | 6,37333581 euros |
| 28/09/2020 | 6,37631495 euros |
| 27/09/2020 | 6,32339308 euros |
| 26/09/2020 | 6,32308927 euros |
| 25/09/2020 | 6,32278725 euros |
| 24/09/2020 | 6,33466083 euros |
| 23/09/2020 | 6,34883304 euros |
| 22/09/2020 | 6,34292175 euros |
| 21/09/2020 | 6,34199721 euros |
| 20/09/2020 | 6,41342601 euros |
| 19/09/2020 | 6,41312376 euros |
| 18/09/2020 | 6,41282154 euros |
| 17/09/2020 | 6,4367731 euros |
| 16/09/2020 | 6,44817007 euros |
| 15/09/2020 | 6,44352268 euros |
| 14/09/2020 | 6,43276411 euros |
| 13/09/2020 | 6,43189694 euros |
| 12/09/2020 | 6,43159238 euros |
| 11/09/2020 | 6,43128526 euros |
| 10/09/2020 | 6,42802988 euros |
| 09/09/2020 | 6,43918529 euros |
| 08/09/2020 | 6,40546388 euros |
| 07/09/2020 | 6,43392009 euros |
| 06/09/2020 | 6,40623502 euros |
| 05/09/2020 | 6,40593042 euros |
| 04/09/2020 | 6,40562513 euros |
| 03/09/2020 | 6,43674396 euros |
| 02/09/2020 | 6,45672817 euros |
| 01/09/2020 | 6,41161898 euros |
| 31/08/2020 | 6,40804475 euros |