Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2016 | 5,85870658 euros |
| 22/02/2016 | 5,87402924 euros |
| 21/02/2016 | 5,82999778 euros |
| 20/02/2016 | 5,82959226 euros |
| 19/02/2016 | 5,82918772 euros |
| 18/02/2016 | 5,84037481 euros |
| 17/02/2016 | 5,8367011 euros |
| 16/02/2016 | 5,80260565 euros |
| 15/02/2016 | 5,82624472 euros |
| 14/02/2016 | 5,78826869 euros |
| 13/02/2016 | 5,78786101 euros |
| 12/02/2016 | 5,78745406 euros |
| 11/02/2016 | 5,73738715 euros |
| 10/02/2016 | 5,80342948 euros |
| 09/02/2016 | 5,7559882 euros |
| 08/02/2016 | 5,77108091 euros |
| 07/02/2016 | 5,86497373 euros |
| 06/02/2016 | 5,86456874 euros |
| 05/02/2016 | 5,86416787 euros |
| 04/02/2016 | 5,88453093 euros |
| 03/02/2016 | 5,90121988 euros |
| 02/02/2016 | 5,91776103 euros |
| 01/02/2016 | 5,96133689 euros |
| 31/01/2016 | 5,98958656 euros |
| 30/01/2016 | 5,98918899 euros |
| 29/01/2016 | 5,98878735 euros |
| 28/01/2016 | 5,92804201 euros |
| 27/01/2016 | 5,95857366 euros |
| 26/01/2016 | 5,94053126 euros |
| 25/01/2016 | 5,90412931 euros |
| 24/01/2016 | 5,90310294 euros |
| 23/01/2016 | 5,9029799 euros |
| 22/01/2016 | 5,90285677 euros |
| 21/01/2016 | 5,94148158 euros |
| 20/01/2016 | 5,94147703 euros |
| 19/01/2016 | 5,94147338 euros |
| 18/01/2016 | 5,94146884 euros |
| 17/01/2016 | 5,94146316 euros |
| 16/01/2016 | 5,94145644 euros |
| 15/01/2016 | 5,94145021 euros |
| 14/01/2016 | 5,94144262 euros |
| 13/01/2016 | 5,9414362 euros |
| 12/01/2016 | 5,94142899 euros |
| 11/01/2016 | 5,94142466 euros |
| 10/01/2016 | 5,94141637 euros |
| 09/01/2016 | 5,94140842 euros |
| 08/01/2016 | 5,94140054 euros |
| 07/01/2016 | 5,94139292 euros |
| 06/01/2016 | 5,94138594 euros |
| 05/01/2016 | 5,94137874 euros |