Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2015 | 5,94097888 euros |
| 14/11/2015 | 5,94097778 euros |
| 13/11/2015 | 5,94097668 euros |
| 12/11/2015 | 5,94097558 euros |
| 11/11/2015 | 5,94097447 euros |
| 10/11/2015 | 5,94097336 euros |
| 09/11/2015 | 5,94097225 euros |
| 08/11/2015 | 5,94097114 euros |
| 07/11/2015 | 5,94097003 euros |
| 06/11/2015 | 5,94096892 euros |
| 05/11/2015 | 5,94096778 euros |
| 04/11/2015 | 5,9405778 euros |
| 03/11/2015 | 5,9406402 euros |
| 02/11/2015 | 5,9407028 euros |
| 01/11/2015 | 5,9431852 euros |
| 31/10/2015 | 5,9432478 euros |
| 30/10/2015 | 5,9433104 euros |
| 29/10/2015 | 5,9925918 euros |
| 28/10/2015 | 5,9934354 euros |
| 27/10/2015 | 5,993498 euros |