Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2019 | 6,59087054 euros |
| 16/12/2019 | 6,60527184 euros |
| 15/12/2019 | 6,57431939 euros |
| 14/12/2019 | 6,57401104 euros |
| 13/12/2019 | 6,57370113 euros |
| 12/12/2019 | 6,55180401 euros |
| 11/12/2019 | 6,54274262 euros |
| 10/12/2019 | 6,52486332 euros |
| 09/12/2019 | 6,52753788 euros |
| 08/12/2019 | 6,50662669 euros |
| 07/12/2019 | 6,50631572 euros |
| 06/12/2019 | 6,5060021 euros |
| 05/12/2019 | 6,50524841 euros |
| 04/12/2019 | 6,52452561 euros |
| 03/12/2019 | 6,49589244 euros |
| 02/12/2019 | 6,49589784 euros |
| 01/12/2019 | 6,55413371 euros |
| 30/11/2019 | 6,55382424 euros |
| 29/11/2019 | 6,55351717 euros |
| 28/11/2019 | 6,55332801 euros |
| 27/11/2019 | 6,56176664 euros |
| 26/11/2019 | 6,55813943 euros |
| 25/11/2019 | 6,55911184 euros |
| 24/11/2019 | 6,54504288 euros |
| 23/11/2019 | 6,54473314 euros |
| 22/11/2019 | 6,54442541 euros |
| 21/11/2019 | 6,53502729 euros |
| 20/11/2019 | 6,54074656 euros |
| 19/11/2019 | 6,55087702 euros |
| 18/11/2019 | 6,55981577 euros |
| 17/11/2019 | 6,56175237 euros |
| 16/11/2019 | 6,56144159 euros |
| 15/11/2019 | 6,56112979 euros |
| 14/11/2019 | 6,5404141 euros |
| 13/11/2019 | 6,55459537 euros |
| 12/11/2019 | 6,56696995 euros |
| 11/11/2019 | 6,55688313 euros |
| 10/11/2019 | 6,56544007 euros |
| 09/11/2019 | 6,56512954 euros |
| 08/11/2019 | 6,56482176 euros |
| 07/11/2019 | 6,57510564 euros |
| 06/11/2019 | 6,56911618 euros |
| 05/11/2019 | 6,55443541 euros |
| 04/11/2019 | 6,54714906 euros |
| 03/11/2019 | 6,50901338 euros |
| 02/11/2019 | 6,50870896 euros |
| 01/11/2019 | 6,50840453 euros |
| 31/10/2019 | 6,50810183 euros |
| 30/10/2019 | 6,51452581 euros |
| 29/10/2019 | 6,51445613 euros |