Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2017 | 6,3115277 euros |
| 06/07/2017 | 6,31834856 euros |
| 05/07/2017 | 6,35402375 euros |
| 04/07/2017 | 6,36105361 euros |
| 03/07/2017 | 6,36911881 euros |
| 02/07/2017 | 6,33521674 euros |
| 01/07/2017 | 6,33484238 euros |
| 30/06/2017 | 6,33446854 euros |
| 29/06/2017 | 6,35543924 euros |
| 28/06/2017 | 6,42105284 euros |
| 27/06/2017 | 6,41763286 euros |
| 26/06/2017 | 6,45166059 euros |
| 25/06/2017 | 6,44170456 euros |
| 24/06/2017 | 6,4413388 euros |
| 23/06/2017 | 6,44097743 euros |
| 22/06/2017 | 6,45116204 euros |
| 21/06/2017 | 6,45458253 euros |
| 20/06/2017 | 6,45751932 euros |
| 19/06/2017 | 6,45447819 euros |
| 18/06/2017 | 6,42631592 euros |
| 17/06/2017 | 6,425947 euros |
| 16/06/2017 | 6,4255815 euros |
| 15/06/2017 | 6,42456858 euros |
| 14/06/2017 | 6,4584019 euros |
| 13/06/2017 | 6,45212443 euros |
| 12/06/2017 | 6,44289075 euros |
| 11/06/2017 | 6,46251064 euros |
| 10/06/2017 | 6,46214056 euros |
| 09/06/2017 | 6,46176958 euros |
| 08/06/2017 | 6,44172931 euros |
| 07/06/2017 | 6,41642452 euros |
| 06/06/2017 | 6,42412187 euros |
| 05/06/2017 | 6,42426445 euros |
| 04/06/2017 | 6,42839573 euros |
| 03/06/2017 | 6,42801858 euros |
| 02/06/2017 | 6,42764427 euros |
| 01/06/2017 | 6,41372156 euros |
| 31/05/2017 | 6,41047644 euros |
| 30/05/2017 | 6,41379447 euros |
| 29/05/2017 | 6,41785248 euros |
| 28/05/2017 | 6,42179265 euros |
| 27/05/2017 | 6,42141825 euros |
| 26/05/2017 | 6,42104147 euros |
| 25/05/2017 | 6,41567099 euros |
| 24/05/2017 | 6,4124086 euros |
| 23/05/2017 | 6,41295355 euros |
| 22/05/2017 | 6,40375896 euros |
| 21/05/2017 | 6,4185257 euros |
| 20/05/2017 | 6,41815169 euros |
| 19/05/2017 | 6,41778147 euros |