Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 29/03/2017 | 6,27391736 euros |
| 28/03/2017 | 6,26564885 euros |
| 27/03/2017 | 6,24726635 euros |
| 26/03/2017 | 6,24861338 euros |
| 25/03/2017 | 6,24822418 euros |
| 24/03/2017 | 6,24783489 euros |
| 23/03/2017 | 6,25231424 euros |
| 22/03/2017 | 6,23644488 euros |
| 21/03/2017 | 6,22333876 euros |
| 20/03/2017 | 6,2141829 euros |
| 19/03/2017 | 6,21017674 euros |
| 18/03/2017 | 6,20977553 euros |
| 17/03/2017 | 6,20937426 euros |
| 16/03/2017 | 6,20193325 euros |
| 15/03/2017 | 6,2002484 euros |
| 14/03/2017 | 6,17549928 euros |
| 13/03/2017 | 6,17463761 euros |
| 12/03/2017 | 6,1886191 euros |
| 11/03/2017 | 6,18821605 euros |
| 10/03/2017 | 6,18781485 euros |
| 09/03/2017 | 6,19887231 euros |
| 08/03/2017 | 6,17702426 euros |
| 07/03/2017 | 6,19462381 euros |
| 06/03/2017 | 6,20246881 euros |
| 05/03/2017 | 6,21429235 euros |
| 04/03/2017 | 6,2138965 euros |
| 03/03/2017 | 6,21350036 euros |
| 02/03/2017 | 6,19861671 euros |
| 01/03/2017 | 6,19638857 euros |
| 28/02/2017 | 6,16394355 euros |
| 27/02/2017 | 6,14963061 euros |
| 26/02/2017 | 6,14354324 euros |
| 25/02/2017 | 6,14314293 euros |
| 24/02/2017 | 6,14273868 euros |
| 23/02/2017 | 6,1341522 euros |
| 22/02/2017 | 6,13683704 euros |
| 21/02/2017 | 6,14098186 euros |
| 20/02/2017 | 6,1489516 euros |
| 19/02/2017 | 6,1419788 euros |
| 18/02/2017 | 6,14157915 euros |
| 17/02/2017 | 6,14118306 euros |
| 16/02/2017 | 6,15642143 euros |
| 15/02/2017 | 6,14616867 euros |
| 14/02/2017 | 6,14099625 euros |
| 13/02/2017 | 6,13376761 euros |
| 12/02/2017 | 6,10718335 euros |
| 11/02/2017 | 6,10677959 euros |
| 10/02/2017 | 6,10637571 euros |
| 09/02/2017 | 6,12060136 euros |
| 08/02/2017 | 6,0797424 euros |