Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2016 | 5,99293861 euros |
| 12/04/2016 | 5,92423744 euros |
| 11/04/2016 | 5,91691353 euros |
| 10/04/2016 | 5,90623957 euros |
| 09/04/2016 | 5,90584255 euros |
| 08/04/2016 | 5,90544694 euros |
| 07/04/2016 | 5,84943425 euros |
| 06/04/2016 | 5,90107426 euros |
| 05/04/2016 | 5,90260145 euros |
| 04/04/2016 | 5,93827601 euros |
| 03/04/2016 | 5,95170601 euros |
| 02/04/2016 | 5,95131874 euros |
| 01/04/2016 | 5,95092716 euros |
| 31/03/2016 | 5,97842514 euros |
| 30/03/2016 | 5,99911834 euros |
| 29/03/2016 | 5,97810523 euros |
| 28/03/2016 | 5,94825488 euros |
| 27/03/2016 | 5,94786441 euros |
| 26/03/2016 | 5,94747391 euros |
| 25/03/2016 | 5,9470834 euros |
| 24/03/2016 | 5,94668952 euros |
| 23/03/2016 | 5,96700258 euros |
| 22/03/2016 | 5,97378487 euros |
| 21/03/2016 | 5,97496835 euros |
| 20/03/2016 | 5,98409275 euros |
| 19/03/2016 | 5,98370138 euros |
| 18/03/2016 | 5,98331128 euros |
| 17/03/2016 | 5,98793627 euros |
| 16/03/2016 | 5,97908697 euros |
| 15/03/2016 | 5,97578863 euros |
| 14/03/2016 | 6,00711095 euros |
| 13/03/2016 | 5,99306146 euros |
| 12/03/2016 | 5,99266508 euros |
| 11/03/2016 | 5,99226573 euros |
| 10/03/2016 | 5,90687221 euros |
| 09/03/2016 | 5,93828542 euros |
| 08/03/2016 | 5,92584512 euros |
| 07/03/2016 | 5,92982526 euros |
| 06/03/2016 | 5,94897355 euros |
| 05/03/2016 | 5,94857197 euros |
| 04/03/2016 | 5,94817457 euros |
| 03/03/2016 | 5,94831056 euros |
| 02/03/2016 | 5,96458764 euros |
| 01/03/2016 | 5,96555128 euros |
| 29/02/2016 | 5,92359083 euros |
| 28/02/2016 | 5,90198057 euros |
| 27/02/2016 | 5,9015789 euros |
| 26/02/2016 | 5,90117582 euros |
| 25/02/2016 | 5,86013556 euros |
| 24/02/2016 | 5,8383322 euros |