Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2020 | 5,99770502 euros |
| 05/05/2020 | 6,01155677 euros |
| 04/05/2020 | 6,00462534 euros |
| 03/05/2020 | 6,03576782 euros |
| 02/05/2020 | 6,03537727 euros |
| 01/05/2020 | 6,03498673 euros |
| 30/04/2020 | 6,03459635 euros |
| 29/04/2020 | 6,0346297 euros |
| 28/04/2020 | 6,00566561 euros |
| 27/04/2020 | 5,98599639 euros |
| 26/04/2020 | 5,9604715 euros |
| 25/04/2020 | 5,96005284 euros |
| 24/04/2020 | 5,9596345 euros |
| 23/04/2020 | 5,96255664 euros |
| 22/04/2020 | 5,95547659 euros |
| 21/04/2020 | 5,95458772 euros |
| 20/04/2020 | 5,98917497 euros |
| 19/04/2020 | 5,98751312 euros |
| 18/04/2020 | 5,98709972 euros |
| 17/04/2020 | 5,98668535 euros |
| 16/04/2020 | 5,96043965 euros |
| 15/04/2020 | 5,95729306 euros |
| 14/04/2020 | 6,003051 euros |
| 13/04/2020 | 6,00617199 euros |
| 12/04/2020 | 6,00576228 euros |
| 11/04/2020 | 6,00535255 euros |
| 10/04/2020 | 6,00494283 euros |
| 09/04/2020 | 6,00453029 euros |
| 08/04/2020 | 5,98757956 euros |
| 07/04/2020 | 5,99652159 euros |
| 06/04/2020 | 5,9858521 euros |
| 05/04/2020 | 5,95819148 euros |
| 04/04/2020 | 5,95779375 euros |
| 03/04/2020 | 5,95739753 euros |
| 02/04/2020 | 5,96661597 euros |
| 01/04/2020 | 5,96309071 euros |
| 31/03/2020 | 5,99716435 euros |
| 30/03/2020 | 6,00221248 euros |
| 29/03/2020 | 5,99294186 euros |
| 28/03/2020 | 5,99255249 euros |
| 27/03/2020 | 5,99216462 euros |
| 26/03/2020 | 6,00356053 euros |
| 25/03/2020 | 5,97780633 euros |
| 24/03/2020 | 5,95617254 euros |
| 23/03/2020 | 5,92038028 euros |
| 22/03/2020 | 5,94340024 euros |
| 21/03/2020 | 5,94300177 euros |
| 20/03/2020 | 5,94260294 euros |
| 19/03/2020 | 5,92662392 euros |
| 18/03/2020 | 5,88888967 euros |