Fons: CAIXABANK VALOR 97/50 EUROSTOXX, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2019 | 6,04096732 euros |
| 10/02/2019 | 6,03291827 euros |
| 09/02/2019 | 6,03242838 euros |
| 08/02/2019 | 6,03193967 euros |
| 07/02/2019 | 6,03528476 euros |
| 06/02/2019 | 6,05343576 euros |
| 05/02/2019 | 6,05200082 euros |
| 04/02/2019 | 6,03775885 euros |
| 03/02/2019 | 6,04443471 euros |
| 02/02/2019 | 6,04394846 euros |
| 01/02/2019 | 6,04346003 euros |
| 31/01/2019 | 6,04347668 euros |
| 30/01/2019 | 6,03800139 euros |
| 29/01/2019 | 6,03871 euros |
| 28/01/2019 | 6,03641956 euros |
| 27/01/2019 | 6,04486316 euros |
| 26/01/2019 | 6,04437522 euros |
| 25/01/2019 | 6,04388833 euros |
| 24/01/2019 | 6,03002676 euros |
| 23/01/2019 | 6,01682059 euros |
| 22/01/2019 | 6,015195 euros |
| 21/01/2019 | 6,01373581 euros |
| 20/01/2019 | 6,02189804 euros |
| 19/01/2019 | 6,0214007 euros |
| 18/01/2019 | 6,02090503 euros |
| 17/01/2019 | 6,00085126 euros |
| 16/01/2019 | 6,00318867 euros |
| 15/01/2019 | 5,99830715 euros |
| 14/01/2019 | 5,99095009 euros |
| 13/01/2019 | 5,99178067 euros |
| 12/01/2019 | 5,99126386 euros |
| 11/01/2019 | 5,99074711 euros |
| 10/01/2019 | 5,99346124 euros |
| 09/01/2019 | 5,98904694 euros |
| 08/01/2019 | 5,98022836 euros |
| 07/01/2019 | 5,97649098 euros |
| 06/01/2019 | 5,98311428 euros |
| 05/01/2019 | 5,98260877 euros |
| 04/01/2019 | 5,98210518 euros |
| 03/01/2019 | 5,97485221 euros |
| 02/01/2019 | 5,99134311 euros |
| 01/01/2019 | 5,99486472 euros |
| 31/12/2018 | 5,994359 euros |
| 30/12/2018 | 5,99257188 euros |
| 29/12/2018 | 5,99206598 euros |
| 28/12/2018 | 5,99156217 euros |
| 27/12/2018 | 5,98727955 euros |
| 26/12/2018 | 5,99789156 euros |
| 25/12/2018 | 5,99738677 euros |
| 24/12/2018 | 5,99688196 euros |