Fons: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2016 | 6,15366506 euros |
| 29/10/2016 | 6,15329834 euros |
| 28/10/2016 | 6,15293243 euros |
| 27/10/2016 | 6,15814596 euros |
| 26/10/2016 | 6,18096193 euros |
| 25/10/2016 | 6,1992978 euros |
| 24/10/2016 | 6,19688879 euros |
| 23/10/2016 | 6,18566639 euros |
| 22/10/2016 | 6,1853078 euros |
| 21/10/2016 | 6,18495294 euros |
| 20/10/2016 | 6,18093834 euros |
| 19/10/2016 | 6,17356907 euros |
| 18/10/2016 | 6,17422665 euros |
| 17/10/2016 | 6,15320264 euros |
| 16/10/2016 | 6,15837005 euros |
| 15/10/2016 | 6,15800768 euros |
| 14/10/2016 | 6,15764691 euros |
| 13/10/2016 | 6,1343339 euros |
| 12/10/2016 | 6,16385284 euros |
| 11/10/2016 | 6,1634908 euros |
| 10/10/2016 | 6,17047442 euros |
| 09/10/2016 | 6,15446143 euros |
| 08/10/2016 | 6,15410231 euros |
| 07/10/2016 | 6,15374728 euros |
| 06/10/2016 | 6,15654633 euros |
| 05/10/2016 | 6,15136424 euros |
| 04/10/2016 | 6,17887991 euros |
| 03/10/2016 | 6,17368235 euros |
| 02/10/2016 | 6,1795178 euros |
| 01/10/2016 | 6,17916419 euros |
| 30/09/2016 | 6,17881454 euros |
| 29/09/2016 | 6,16582892 euros |
| 28/09/2016 | 6,17900513 euros |
| 27/09/2016 | 6,16844783 euros |
| 26/09/2016 | 6,16520795 euros |
| 25/09/2016 | 6,176043 euros |
| 24/09/2016 | 6,17568288 euros |
| 23/09/2016 | 6,17531995 euros |
| 22/09/2016 | 6,19691818 euros |
| 21/09/2016 | 6,14953345 euros |
| 20/09/2016 | 6,14897465 euros |
| 19/09/2016 | 6,14049997 euros |
| 18/09/2016 | 6,11235617 euros |
| 17/09/2016 | 6,11198828 euros |
| 16/09/2016 | 6,11162028 euros |
| 15/09/2016 | 6,13223269 euros |
| 14/09/2016 | 6,12349214 euros |
| 13/09/2016 | 6,13456941 euros |
| 12/09/2016 | 6,14021478 euros |
| 11/09/2016 | 6,15762239 euros |