Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2019 | 6,03397573 euros |
| 10/02/2019 | 6,0257917 euros |
| 09/02/2019 | 6,02539125 euros |
| 08/02/2019 | 6,02499283 euros |
| 07/02/2019 | 6,02889442 euros |
| 06/02/2019 | 6,04565035 euros |
| 05/02/2019 | 6,04405188 euros |
| 04/02/2019 | 6,03009829 euros |
| 03/02/2019 | 6,0355611 euros |
| 02/02/2019 | 6,03515826 euros |
| 01/02/2019 | 6,03475164 euros |
| 31/01/2019 | 6,0341244 euros |
| 30/01/2019 | 6,02854291 euros |
| 29/01/2019 | 6,02994831 euros |
| 28/01/2019 | 6,02810174 euros |
| 27/01/2019 | 6,03545644 euros |
| 26/01/2019 | 6,03505058 euros |
| 25/01/2019 | 6,03464657 euros |
| 24/01/2019 | 6,02059642 euros |
| 23/01/2019 | 6,00705038 euros |
| 22/01/2019 | 6,00572352 euros |
| 21/01/2019 | 6,00365782 euros |
| 20/01/2019 | 6,01020941 euros |
| 19/01/2019 | 6,00979613 euros |
| 18/01/2019 | 6,00938575 euros |
| 17/01/2019 | 5,98888206 euros |
| 16/01/2019 | 5,98911531 euros |
| 15/01/2019 | 5,98396339 euros |
| 14/01/2019 | 5,97700113 euros |
| 13/01/2019 | 5,97801299 euros |
| 12/01/2019 | 5,97759276 euros |
| 11/01/2019 | 5,97717272 euros |
| 10/01/2019 | 5,9792739 euros |
| 09/01/2019 | 5,97354891 euros |
| 08/01/2019 | 5,96582721 euros |
| 07/01/2019 | 5,96337903 euros |
| 06/01/2019 | 5,96722976 euros |
| 05/01/2019 | 5,9668205 euros |
| 04/01/2019 | 5,96641483 euros |
| 03/01/2019 | 5,95296724 euros |
| 02/01/2019 | 5,97442114 euros |
| 01/01/2019 | 5,97920122 euros |
| 31/12/2018 | 5,97879139 euros |
| 30/12/2018 | 5,97298543 euros |
| 29/12/2018 | 5,97257515 euros |
| 28/12/2018 | 5,97216879 euros |
| 27/12/2018 | 5,96203231 euros |
| 26/12/2018 | 5,97853131 euros |
| 25/12/2018 | 5,97812305 euros |
| 24/12/2018 | 5,97771474 euros |