Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2020 | 6,29121071 euros |
| 06/12/2020 | 6,29467668 euros |
| 05/12/2020 | 6,29421882 euros |
| 04/12/2020 | 6,29376101 euros |
| 03/12/2020 | 6,28294467 euros |
| 02/12/2020 | 6,28490235 euros |
| 01/12/2020 | 6,28817141 euros |
| 30/11/2020 | 6,2746354 euros |
| 29/11/2020 | 6,28945241 euros |
| 28/11/2020 | 6,2889962 euros |
| 27/11/2020 | 6,28853899 euros |
| 26/11/2020 | 6,27981982 euros |
| 25/11/2020 | 6,28479839 euros |
| 24/11/2020 | 6,28137015 euros |
| 23/11/2020 | 6,25861763 euros |
| 22/11/2020 | 6,26275288 euros |
| 21/11/2020 | 6,26229715 euros |
| 20/11/2020 | 6,26184055 euros |
| 19/11/2020 | 6,25295902 euros |
| 18/11/2020 | 6,27008631 euros |
| 17/11/2020 | 6,26719629 euros |
| 16/11/2020 | 6,26715484 euros |
| 15/11/2020 | 6,24888921 euros |
| 14/11/2020 | 6,24842997 euros |
| 13/11/2020 | 6,24797023 euros |
| 12/11/2020 | 6,24464126 euros |
| 11/11/2020 | 6,26309932 euros |
| 10/11/2020 | 6,25197646 euros |
| 09/11/2020 | 6,23931015 euros |
| 08/11/2020 | 6,13971368 euros |
| 07/11/2020 | 6,13925319 euros |
| 06/11/2020 | 6,13879246 euros |
| 05/11/2020 | 6,14103014 euros |
| 04/11/2020 | 6,12006801 euros |
| 03/11/2020 | 6,10416363 euros |
| 02/11/2020 | 6,07692243 euros |
| 01/11/2020 | 6,05680262 euros |
| 31/10/2020 | 6,0563403 euros |
| 30/10/2020 | 6,05587903 euros |
| 29/10/2020 | 6,05819755 euros |
| 28/10/2020 | 6,06056316 euros |
| 27/10/2020 | 6,08893864 euros |
| 26/10/2020 | 6,10125073 euros |
| 25/10/2020 | 6,13746026 euros |
| 24/10/2020 | 6,13699643 euros |
| 23/10/2020 | 6,13653207 euros |
| 22/10/2020 | 6,1274781 euros |
| 21/10/2020 | 6,13468492 euros |
| 20/10/2020 | 6,15415668 euros |
| 19/10/2020 | 6,1564408 euros |