Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2016 | 6,05627875 euros |
| 01/06/2016 | 6,05367274 euros |
| 31/05/2016 | 6,07649129 euros |
| 30/05/2016 | 6,08265061 euros |
| 29/05/2016 | 6,07304277 euros |
| 28/05/2016 | 6,07265752 euros |
| 27/05/2016 | 6,07226894 euros |
| 26/05/2016 | 6,06106245 euros |
| 25/05/2016 | 6,06670475 euros |
| 24/05/2016 | 6,01442931 euros |
| 23/05/2016 | 5,96100308 euros |
| 22/05/2016 | 5,97526335 euros |
| 21/05/2016 | 5,97487184 euros |
| 20/05/2016 | 5,97448278 euros |
| 19/05/2016 | 5,94301474 euros |
| 18/05/2016 | 5,96248996 euros |
| 17/05/2016 | 5,96446954 euros |
| 16/05/2016 | 5,95796091 euros |
| 15/05/2016 | 5,95150699 euros |
| 14/05/2016 | 5,95111534 euros |
| 13/05/2016 | 5,9507195 euros |
| 12/05/2016 | 5,93609039 euros |
| 11/05/2016 | 5,95993493 euros |
| 10/05/2016 | 5,9723343 euros |
| 09/05/2016 | 5,96196018 euros |
| 08/05/2016 | 5,96590488 euros |
| 07/05/2016 | 5,96551217 euros |
| 06/05/2016 | 5,96512017 euros |
| 05/05/2016 | 5,95858296 euros |
| 04/05/2016 | 5,95751038 euros |
| 03/05/2016 | 5,97989344 euros |
| 02/05/2016 | 5,9990877 euros |
| 01/05/2016 | 5,99074841 euros |
| 30/04/2016 | 5,99035206 euros |
| 29/04/2016 | 5,98995603 euros |
| 28/04/2016 | 6,03900421 euros |
| 27/04/2016 | 6,02915838 euros |
| 26/04/2016 | 6,00893863 euros |
| 25/04/2016 | 6,00036154 euros |
| 24/04/2016 | 6,02490803 euros |
| 23/04/2016 | 6,02451042 euros |
| 22/04/2016 | 6,02411175 euros |
| 21/04/2016 | 6,03178726 euros |
| 20/04/2016 | 6,04352894 euros |
| 19/04/2016 | 6,02725039 euros |
| 18/04/2016 | 6,01249319 euros |
| 17/04/2016 | 5,99796662 euros |
| 16/04/2016 | 5,99757487 euros |
| 15/04/2016 | 5,99717895 euros |
| 14/04/2016 | 5,99813806 euros |