Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2019 | 6,36091967 euros |
| 22/12/2019 | 6,36017928 euros |
| 21/12/2019 | 6,35971435 euros |
| 20/12/2019 | 6,35925016 euros |
| 19/12/2019 | 6,33997385 euros |
| 18/12/2019 | 6,33810474 euros |
| 17/12/2019 | 6,34115779 euros |
| 16/12/2019 | 6,35278231 euros |
| 15/12/2019 | 6,33101236 euros |
| 14/12/2019 | 6,33054859 euros |
| 13/12/2019 | 6,33008679 euros |
| 12/12/2019 | 6,31433296 euros |
| 11/12/2019 | 6,30896769 euros |
| 10/12/2019 | 6,29720711 euros |
| 09/12/2019 | 6,29725471 euros |
| 08/12/2019 | 6,28098625 euros |
| 07/12/2019 | 6,28051497 euros |
| 06/12/2019 | 6,28004352 euros |
| 05/12/2019 | 6,28003128 euros |
| 04/12/2019 | 6,29378615 euros |
| 03/12/2019 | 6,27206924 euros |
| 02/12/2019 | 6,27143702 euros |
| 01/12/2019 | 6,31420413 euros |
| 30/11/2019 | 6,31373743 euros |
| 29/11/2019 | 6,31327132 euros |
| 28/11/2019 | 6,31408323 euros |
| 27/11/2019 | 6,3213763 euros |
| 26/11/2019 | 6,31781964 euros |
| 25/11/2019 | 6,31744603 euros |
| 24/11/2019 | 6,30630881 euros |
| 23/11/2019 | 6,30584132 euros |
| 22/11/2019 | 6,30537231 euros |
| 21/11/2019 | 6,3016902 euros |
| 20/11/2019 | 6,30631857 euros |
| 19/11/2019 | 6,3109299 euros |
| 18/11/2019 | 6,3188711 euros |
| 17/11/2019 | 6,3193699 euros |
| 16/11/2019 | 6,3189012 euros |
| 15/11/2019 | 6,31843248 euros |
| 14/11/2019 | 6,30821445 euros |
| 13/11/2019 | 6,31736916 euros |
| 12/11/2019 | 6,32557892 euros |
| 11/11/2019 | 6,31926035 euros |
| 10/11/2019 | 6,32474982 euros |
| 09/11/2019 | 6,32428123 euros |
| 08/11/2019 | 6,32381352 euros |
| 07/11/2019 | 6,33173028 euros |
| 06/11/2019 | 6,3285412 euros |
| 05/11/2019 | 6,32153612 euros |
| 04/11/2019 | 6,31481301 euros |