Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2020 | 6,60256489 euros |
| 04/02/2020 | 6,57231919 euros |
| 03/02/2020 | 6,52229227 euros |
| 02/02/2020 | 6,51348288 euros |
| 01/02/2020 | 6,51317076 euros |
| 31/01/2020 | 6,51285704 euros |
| 30/01/2020 | 6,54215585 euros |
| 29/01/2020 | 6,57377062 euros |
| 28/01/2020 | 6,55818276 euros |
| 27/01/2020 | 6,53244974 euros |
| 26/01/2020 | 6,59892956 euros |
| 25/01/2020 | 6,5986191 euros |
| 24/01/2020 | 6,59831038 euros |
| 23/01/2020 | 6,56662974 euros |
| 22/01/2020 | 6,59027569 euros |
| 21/01/2020 | 6,60409425 euros |
| 20/01/2020 | 6,61023912 euros |
| 19/01/2020 | 6,61362502 euros |
| 18/01/2020 | 6,61331387 euros |
| 17/01/2020 | 6,61263227 euros |
| 16/01/2020 | 6,58850232 euros |
| 15/01/2020 | 6,59134346 euros |
| 14/01/2020 | 6,59578014 euros |
| 13/01/2020 | 6,60144818 euros |
| 12/01/2020 | 6,61533647 euros |
| 11/01/2020 | 6,61503305 euros |
| 10/01/2020 | 6,61472783 euros |
| 09/01/2020 | 6,6173664 euros |
| 08/01/2020 | 6,60456626 euros |
| 07/01/2020 | 6,59822006 euros |
| 06/01/2020 | 6,61157563 euros |
| 05/01/2020 | 6,61235599 euros |
| 04/01/2020 | 6,61205793 euros |
| 03/01/2020 | 6,61175887 euros |
| 02/01/2020 | 6,62004847 euros |
| 01/01/2020 | 6,5887848 euros |
| 31/12/2019 | 6,58848176 euros |
| 30/12/2019 | 6,59117298 euros |
| 29/12/2019 | 6,62170721 euros |
| 28/12/2019 | 6,62140642 euros |
| 27/12/2019 | 6,62110517 euros |
| 26/12/2019 | 6,61331964 euros |
| 25/12/2019 | 6,61301454 euros |
| 24/12/2019 | 6,61270942 euros |
| 23/12/2019 | 6,61420274 euros |
| 22/12/2019 | 6,60910353 euros |
| 21/12/2019 | 6,60879425 euros |
| 20/12/2019 | 6,60848622 euros |
| 19/12/2019 | 6,58436597 euros |
| 18/12/2019 | 6,58552437 euros |