Fons: CAIXABANK VALOR 97/25 EUROSTOXX, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2019 | 6,22589049 euros |
| 10/07/2019 | 6,23604642 euros |
| 09/07/2019 | 6,2409347 euros |
| 08/07/2019 | 6,24190231 euros |
| 07/07/2019 | 6,24951303 euros |
| 06/07/2019 | 6,24912561 euros |
| 05/07/2019 | 6,24874177 euros |
| 04/07/2019 | 6,26608517 euros |
| 03/07/2019 | 6,27115328 euros |
| 02/07/2019 | 6,24888836 euros |
| 01/07/2019 | 6,24140382 euros |
| 30/06/2019 | 6,22044308 euros |
| 29/06/2019 | 6,22006991 euros |
| 28/06/2019 | 6,21969753 euros |
| 27/06/2019 | 6,20731605 euros |
| 26/06/2019 | 6,21033151 euros |
| 25/06/2019 | 6,21028018 euros |
| 24/06/2019 | 6,21249708 euros |
| 23/06/2019 | 6,21344555 euros |
| 22/06/2019 | 6,21306971 euros |
| 21/06/2019 | 6,21269302 euros |
| 20/06/2019 | 6,21612442 euros |
| 19/06/2019 | 6,21016149 euros |
| 18/06/2019 | 6,21342397 euros |
| 17/06/2019 | 6,16898196 euros |
| 16/06/2019 | 6,17186475 euros |
| 15/06/2019 | 6,1714887 euros |
| 14/06/2019 | 6,17111498 euros |
| 13/06/2019 | 6,17202758 euros |
| 12/06/2019 | 6,17404691 euros |
| 11/06/2019 | 6,17972318 euros |
| 10/06/2019 | 6,17476007 euros |
| 09/06/2019 | 6,17769008 euros |
| 08/06/2019 | 6,17731607 euros |
| 07/06/2019 | 6,17693951 euros |
| 06/06/2019 | 6,15960379 euros |
| 05/06/2019 | 6,16088248 euros |
| 04/06/2019 | 6,16010204 euros |
| 03/06/2019 | 6,14829931 euros |
| 02/06/2019 | 6,13996341 euros |
| 01/06/2019 | 6,13958293 euros |
| 31/05/2019 | 6,13920588 euros |
| 30/05/2019 | 6,14491808 euros |
| 29/05/2019 | 6,14075345 euros |
| 28/05/2019 | 6,15348265 euros |
| 27/05/2019 | 6,16034329 euros |
| 26/05/2019 | 6,15348238 euros |
| 25/05/2019 | 6,15309878 euros |
| 24/05/2019 | 6,15271382 euros |
| 23/05/2019 | 6,14205666 euros |