Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2016 | 5,94137358 euros |
| 03/01/2016 | 5,94137096 euros |
| 02/01/2016 | 5,94136666 euros |
| 01/01/2016 | 5,94136209 euros |
| 31/12/2015 | 5,94135724 euros |
| 30/12/2015 | 5,94135182 euros |
| 29/12/2015 | 5,94134858 euros |
| 28/12/2015 | 5,94134498 euros |
| 27/12/2015 | 5,94133938 euros |
| 26/12/2015 | 5,94133328 euros |
| 25/12/2015 | 5,94132711 euros |
| 24/12/2015 | 5,94132226 euros |
| 23/12/2015 | 5,94131772 euros |
| 22/12/2015 | 5,94131133 euros |
| 21/12/2015 | 5,94130438 euros |
| 20/12/2015 | 5,94129536 euros |
| 19/12/2015 | 5,94128687 euros |
| 18/12/2015 | 5,94128272 euros |
| 17/12/2015 | 5,94127638 euros |
| 16/12/2015 | 5,94127534 euros |
| 15/12/2015 | 5,94127084 euros |
| 14/12/2015 | 5,94126933 euros |
| 13/12/2015 | 5,9412625 euros |
| 12/12/2015 | 5,94125577 euros |
| 11/12/2015 | 5,94125217 euros |
| 10/12/2015 | 5,94124594 euros |
| 09/12/2015 | 5,94124192 euros |
| 08/12/2015 | 5,94123304 euros |
| 07/12/2015 | 5,94123006 euros |
| 06/12/2015 | 5,94122903 euros |
| 05/12/2015 | 5,9412245 euros |
| 04/12/2015 | 5,94122349 euros |
| 03/12/2015 | 5,94122243 euros |
| 02/12/2015 | 5,94112833 euros |
| 01/12/2015 | 5,94112262 euros |
| 30/11/2015 | 5,94110118 euros |
| 29/11/2015 | 5,94109452 euros |
| 28/11/2015 | 5,94108737 euros |
| 27/11/2015 | 5,94108632 euros |
| 26/11/2015 | 5,94108624 euros |
| 25/11/2015 | 5,94108433 euros |
| 24/11/2015 | 5,94108331 euros |
| 23/11/2015 | 5,94107843 euros |
| 22/11/2015 | 5,9409866 euros |
| 21/11/2015 | 5,94098551 euros |
| 20/11/2015 | 5,94098442 euros |
| 19/11/2015 | 5,94098332 euros |
| 18/11/2015 | 5,94098218 euros |
| 17/11/2015 | 5,94098108 euros |
| 16/11/2015 | 5,94097998 euros |