Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2016 | 6,15725672 euros |
| 09/09/2016 | 6,15689329 euros |
| 08/09/2016 | 6,19856958 euros |
| 07/09/2016 | 6,21577838 euros |
| 06/09/2016 | 6,20432029 euros |
| 05/09/2016 | 6,18660118 euros |
| 04/09/2016 | 6,17882181 euros |
| 03/09/2016 | 6,17845796 euros |
| 02/09/2016 | 6,17809473 euros |
| 01/09/2016 | 6,13641055 euros |
| 31/08/2016 | 6,16150263 euros |
| 30/08/2016 | 6,18407891 euros |
| 29/08/2016 | 6,18083474 euros |
| 28/08/2016 | 6,18647799 euros |
| 27/08/2016 | 6,18612237 euros |
| 26/08/2016 | 6,18576286 euros |
| 25/08/2016 | 6,17527322 euros |
| 24/08/2016 | 6,17745319 euros |
| 23/08/2016 | 6,16496985 euros |
| 22/08/2016 | 6,14740823 euros |
| 21/08/2016 | 6,14974037 euros |
| 20/08/2016 | 6,14937738 euros |
| 19/08/2016 | 6,14901161 euros |
| 18/08/2016 | 6,16482362 euros |
| 17/08/2016 | 6,14742101 euros |
| 16/08/2016 | 6,15793037 euros |
| 15/08/2016 | 6,17881547 euros |
| 14/08/2016 | 6,17845533 euros |
| 13/08/2016 | 6,17809518 euros |
| 12/08/2016 | 6,17773218 euros |
| 11/08/2016 | 6,18472482 euros |
| 10/08/2016 | 6,16579419 euros |
| 09/08/2016 | 6,15847598 euros |
| 08/08/2016 | 6,13702722 euros |
| 07/08/2016 | 6,13099855 euros |
| 06/08/2016 | 6,13063426 euros |
| 05/08/2016 | 6,13026765 euros |
| 04/08/2016 | 6,10906419 euros |
| 03/08/2016 | 6,0812919 euros |
| 02/08/2016 | 6,08972023 euros |
| 01/08/2016 | 6,13062366 euros |
| 31/07/2016 | 6,14619779 euros |
| 30/07/2016 | 6,1458356 euros |
| 29/07/2016 | 6,14547366 euros |
| 28/07/2016 | 6,11667104 euros |
| 27/07/2016 | 6,12868831 euros |
| 26/07/2016 | 6,11293205 euros |
| 25/07/2016 | 6,1188949 euros |
| 24/07/2016 | 6,11180522 euros |
| 23/07/2016 | 6,11143797 euros |