Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2019 | 6,26299678 euros |
| 07/12/2019 | 6,26261088 euros |
| 06/12/2019 | 6,26222473 euros |
| 05/12/2019 | 6,26222299 euros |
| 04/12/2019 | 6,27441523 euros |
| 03/12/2019 | 6,25784912 euros |
| 02/12/2019 | 6,25605683 euros |
| 01/12/2019 | 6,28984677 euros |
| 30/11/2019 | 6,28946713 euros |
| 29/11/2019 | 6,28908841 euros |
| 28/11/2019 | 6,28964775 euros |
| 27/11/2019 | 6,29606695 euros |
| 26/11/2019 | 6,29328014 euros |
| 25/11/2019 | 6,29230597 euros |
| 24/11/2019 | 6,28305674 euros |
| 23/11/2019 | 6,28267603 euros |
| 22/11/2019 | 6,28229305 euros |
| 21/11/2019 | 6,27763203 euros |
| 20/11/2019 | 6,2820628 euros |
| 19/11/2019 | 6,28584194 euros |
| 18/11/2019 | 6,29065659 euros |
| 17/11/2019 | 6,29057372 euros |
| 16/11/2019 | 6,29019064 euros |
| 15/11/2019 | 6,28980755 euros |
| 14/11/2019 | 6,28080991 euros |
| 13/11/2019 | 6,28824284 euros |
| 12/11/2019 | 6,29565622 euros |
| 11/11/2019 | 6,29047619 euros |
| 10/11/2019 | 6,29537135 euros |
| 09/11/2019 | 6,29498871 euros |
| 08/11/2019 | 6,29460743 euros |
| 07/11/2019 | 6,3022705 euros |
| 06/11/2019 | 6,30169074 euros |
| 05/11/2019 | 6,29429981 euros |
| 04/11/2019 | 6,29017228 euros |
| 03/11/2019 | 6,26815881 euros |
| 02/11/2019 | 6,26778296 euros |
| 01/11/2019 | 6,26740709 euros |
| 31/10/2019 | 6,26703025 euros |
| 30/10/2019 | 6,26904843 euros |
| 29/10/2019 | 6,26794548 euros |
| 28/10/2019 | 6,26674793 euros |
| 27/10/2019 | 6,26998136 euros |
| 26/10/2019 | 6,26960411 euros |
| 25/10/2019 | 6,26922895 euros |
| 24/10/2019 | 6,27054615 euros |
| 23/10/2019 | 6,2639518 euros |
| 22/10/2019 | 6,26411291 euros |
| 21/10/2019 | 6,26043152 euros |
| 20/10/2019 | 6,25834009 euros |