Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2016 | 6,11107175 euros |
| 21/07/2016 | 6,11451466 euros |
| 20/07/2016 | 6,10167116 euros |
| 19/07/2016 | 6,07169255 euros |
| 18/07/2016 | 6,06387756 euros |
| 17/07/2016 | 6,06945557 euros |
| 16/07/2016 | 6,06908197 euros |
| 15/07/2016 | 6,06871024 euros |
| 14/07/2016 | 6,09165353 euros |
| 13/07/2016 | 6,08049425 euros |
| 12/07/2016 | 6,07346747 euros |
| 11/07/2016 | 6,05590109 euros |
| 10/07/2016 | 6,05119617 euros |
| 09/07/2016 | 6,0508239 euros |
| 08/07/2016 | 6,05044745 euros |
| 07/07/2016 | 6,00777303 euros |
| 06/07/2016 | 6,01026276 euros |
| 05/07/2016 | 6,03567199 euros |
| 04/07/2016 | 6,06218708 euros |
| 03/07/2016 | 6,07648042 euros |
| 02/07/2016 | 6,07610988 euros |
| 01/07/2016 | 6,0757399 euros |
| 30/06/2016 | 6,04520037 euros |
| 29/06/2016 | 6,01727178 euros |
| 28/06/2016 | 5,9690029 euros |
| 27/06/2016 | 5,90506627 euros |
| 26/06/2016 | 5,87500947 euros |
| 25/06/2016 | 5,87461466 euros |
| 24/06/2016 | 5,87422161 euros |
| 23/06/2016 | 6,04990283 euros |
| 22/06/2016 | 6,01060445 euros |
| 21/06/2016 | 6,00494978 euros |
| 20/06/2016 | 6,00369062 euros |
| 19/06/2016 | 5,94156746 euros |
| 18/06/2016 | 5,94117511 euros |
| 17/06/2016 | 5,94078598 euros |
| 16/06/2016 | 5,90775276 euros |
| 15/06/2016 | 5,93234058 euros |
| 14/06/2016 | 5,9125311 euros |
| 13/06/2016 | 5,95522058 euros |
| 12/06/2016 | 6,00541187 euros |
| 11/06/2016 | 6,00503281 euros |
| 10/06/2016 | 6,00465162 euros |
| 09/06/2016 | 6,04749749 euros |
| 08/06/2016 | 6,0580217 euros |
| 07/06/2016 | 6,05569663 euros |
| 06/06/2016 | 6,02245847 euros |
| 05/06/2016 | 6,03927505 euros |
| 04/06/2016 | 6,0388942 euros |
| 03/06/2016 | 6,03850957 euros |