Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2020 | 5,96959155 euros |
| 31/03/2020 | 5,99799325 euros |
| 30/03/2020 | 6,00362731 euros |
| 29/03/2020 | 5,9926801 euros |
| 28/03/2020 | 5,99220929 euros |
| 27/03/2020 | 5,99173947 euros |
| 26/03/2020 | 6,00831313 euros |
| 25/03/2020 | 5,97911617 euros |
| 24/03/2020 | 5,96043355 euros |
| 23/03/2020 | 5,95391202 euros |
| 22/03/2020 | 5,96343977 euros |
| 21/03/2020 | 5,96296281 euros |
| 20/03/2020 | 5,9624856 euros |
| 19/03/2020 | 5,95270613 euros |
| 18/03/2020 | 5,91541068 euros |
| 17/03/2020 | 5,95381462 euros |
| 16/03/2020 | 5,96090109 euros |
| 15/03/2020 | 5,96700331 euros |
| 14/03/2020 | 5,96653578 euros |
| 13/03/2020 | 5,96606691 euros |
| 12/03/2020 | 5,96844593 euros |
| 11/03/2020 | 6,0413641 euros |
| 10/03/2020 | 6,03386852 euros |
| 09/03/2020 | 6,06425817 euros |
| 08/03/2020 | 6,14142751 euros |
| 07/03/2020 | 6,14097573 euros |
| 06/03/2020 | 6,14052529 euros |
| 05/03/2020 | 6,16616736 euros |
| 04/03/2020 | 6,18620945 euros |
| 03/03/2020 | 6,15832263 euros |
| 02/03/2020 | 6,1428903 euros |
| 01/03/2020 | 6,14550809 euros |
| 29/02/2020 | 6,14505066 euros |
| 28/02/2020 | 6,14459443 euros |
| 27/02/2020 | 6,18988919 euros |
| 26/02/2020 | 6,24757107 euros |
| 25/02/2020 | 6,24998221 euros |
| 24/02/2020 | 6,28618337 euros |
| 23/02/2020 | 6,36840394 euros |
| 22/02/2020 | 6,36795591 euros |
| 21/02/2020 | 6,3675073 euros |
| 20/02/2020 | 6,38307168 euros |
| 19/02/2020 | 6,40407892 euros |
| 18/02/2020 | 6,38461073 euros |
| 17/02/2020 | 6,39437237 euros |
| 16/02/2020 | 6,38553502 euros |
| 15/02/2020 | 6,38508579 euros |
| 14/02/2020 | 6,38463621 euros |
| 13/02/2020 | 6,38661389 euros |
| 12/02/2020 | 6,39366376 euros |