Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2017 | 6,07025504 euros |
| 06/02/2017 | 6,06290722 euros |
| 05/02/2017 | 6,11520994 euros |
| 04/02/2017 | 6,1148108 euros |
| 03/02/2017 | 6,11441072 euros |
| 02/02/2017 | 6,11124484 euros |
| 01/02/2017 | 6,09839623 euros |
| 31/01/2017 | 6,10471749 euros |
| 30/01/2017 | 6,1162404 euros |
| 29/01/2017 | 6,1513481 euros |
| 28/01/2017 | 6,15093887 euros |
| 27/01/2017 | 6,1505302 euros |
| 26/01/2017 | 6,16351472 euros |
| 25/01/2017 | 6,18427671 euros |
| 24/01/2017 | 6,17774748 euros |
| 23/01/2017 | 6,17863302 euros |
| 22/01/2017 | 6,18445359 euros |
| 21/01/2017 | 6,18404361 euros |
| 20/01/2017 | 6,1836374 euros |
| 19/01/2017 | 6,18886966 euros |
| 18/01/2017 | 6,20801473 euros |
| 17/01/2017 | 6,21182173 euros |
| 16/01/2017 | 6,21568636 euros |
| 15/01/2017 | 6,2176377 euros |
| 14/01/2017 | 6,21723699 euros |
| 13/01/2017 | 6,21683905 euros |
| 12/01/2017 | 6,2070512 euros |
| 11/01/2017 | 6,20981736 euros |
| 10/01/2017 | 6,19410733 euros |
| 09/01/2017 | 6,18751524 euros |
| 08/01/2017 | 6,18293173 euros |
| 07/01/2017 | 6,18251956 euros |
| 06/01/2017 | 6,18210735 euros |
| 05/01/2017 | 6,18169829 euros |
| 04/01/2017 | 6,20244711 euros |
| 03/01/2017 | 6,20796483 euros |
| 02/01/2017 | 6,23243108 euros |
| 01/01/2017 | 6,21628786 euros |
| 31/12/2016 | 6,21588478 euros |
| 30/12/2016 | 6,21547869 euros |
| 29/12/2016 | 6,20492321 euros |
| 28/12/2016 | 6,21017618 euros |
| 27/12/2016 | 6,20483318 euros |
| 26/12/2016 | 6,20792587 euros |
| 25/12/2016 | 6,20752223 euros |
| 24/12/2016 | 6,20711855 euros |
| 23/12/2016 | 6,20671567 euros |
| 22/12/2016 | 6,19853216 euros |
| 21/12/2016 | 6,21306446 euros |
| 20/12/2016 | 6,22406602 euros |