Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2018 | 5,9849724 euros |
| 22/12/2018 | 5,9845641 euros |
| 21/12/2018 | 5,98415829 euros |
| 20/12/2018 | 5,98345766 euros |
| 19/12/2018 | 5,99628197 euros |
| 18/12/2018 | 5,99292716 euros |
| 17/12/2018 | 5,99340011 euros |
| 16/12/2018 | 5,99921468 euros |
| 15/12/2018 | 5,99880696 euros |
| 14/12/2018 | 5,99840039 euros |
| 13/12/2018 | 6,00153198 euros |
| 12/12/2018 | 5,99831458 euros |
| 11/12/2018 | 5,98295332 euros |
| 10/12/2018 | 5,97077106 euros |
| 09/12/2018 | 5,98111974 euros |
| 08/12/2018 | 5,98070615 euros |
| 07/12/2018 | 5,98029083 euros |
| 06/12/2018 | 6,00083278 euros |
| 05/12/2018 | 6,00041705 euros |
| 04/12/2018 | 6,00664541 euros |
| 03/12/2018 | 6,01449039 euros |
| 02/12/2018 | 6,00060702 euros |
| 01/12/2018 | 6,00018932 euros |
| 30/11/2018 | 5,99976944 euros |
| 29/11/2018 | 6,00089698 euros |
| 28/11/2018 | 5,99241414 euros |
| 27/11/2018 | 5,99145244 euros |
| 26/11/2018 | 5,99003343 euros |
| 25/11/2018 | 5,96558736 euros |
| 24/11/2018 | 5,96516085 euros |
| 23/11/2018 | 5,96473851 euros |
| 22/11/2018 | 5,96006346 euros |
| 21/11/2018 | 5,96471152 euros |
| 20/11/2018 | 5,95092573 euros |
| 19/11/2018 | 5,965384 euros |
| 18/11/2018 | 5,97305455 euros |
| 17/11/2018 | 5,97262454 euros |
| 16/11/2018 | 5,97219105 euros |
| 15/11/2018 | 5,98008309 euros |
| 14/11/2018 | 5,98590795 euros |
| 13/11/2018 | 5,99412391 euros |
| 12/11/2018 | 5,98528183 euros |
| 11/11/2018 | 5,99831279 euros |
| 10/11/2018 | 5,99788368 euros |
| 09/11/2018 | 5,99745748 euros |
| 08/11/2018 | 5,99969535 euros |
| 07/11/2018 | 6,00730275 euros |
| 06/11/2018 | 5,99486375 euros |
| 05/11/2018 | 6,00105883 euros |
| 04/11/2018 | 5,99823427 euros |