Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2017 | 6,40408752 euros |
| 17/05/2017 | 6,41775755 euros |
| 16/05/2017 | 6,43994376 euros |
| 15/05/2017 | 6,42787923 euros |
| 14/05/2017 | 6,42029788 euros |
| 13/05/2017 | 6,41991945 euros |
| 12/05/2017 | 6,41954138 euros |
| 11/05/2017 | 6,40746865 euros |
| 10/05/2017 | 6,43113128 euros |
| 09/05/2017 | 6,42327709 euros |
| 08/05/2017 | 6,42349004 euros |
| 07/05/2017 | 6,44189933 euros |
| 06/05/2017 | 6,4415214 euros |
| 05/05/2017 | 6,44114255 euros |
| 04/05/2017 | 6,40216874 euros |
| 03/05/2017 | 6,36382519 euros |
| 02/05/2017 | 6,35277397 euros |
| 01/05/2017 | 6,34113029 euros |
| 30/04/2017 | 6,34074872 euros |
| 29/04/2017 | 6,34036712 euros |
| 28/04/2017 | 6,33998745 euros |
| 27/04/2017 | 6,3384065 euros |
| 26/04/2017 | 6,33102565 euros |
| 25/04/2017 | 6,34151319 euros |
| 24/04/2017 | 6,34483135 euros |
| 23/04/2017 | 6,24481805 euros |
| 22/04/2017 | 6,24443401 euros |
| 21/04/2017 | 6,24404779 euros |
| 20/04/2017 | 6,24029943 euros |
| 19/04/2017 | 6,23634949 euros |
| 18/04/2017 | 6,23098076 euros |
| 17/04/2017 | 6,24826736 euros |
| 16/04/2017 | 6,2478819 euros |
| 15/04/2017 | 6,24749641 euros |
| 14/04/2017 | 6,24711088 euros |
| 13/04/2017 | 6,24672403 euros |
| 12/04/2017 | 6,26607058 euros |
| 11/04/2017 | 6,27849365 euros |
| 10/04/2017 | 6,28607889 euros |
| 09/04/2017 | 6,29363378 euros |
| 08/04/2017 | 6,29324871 euros |
| 07/04/2017 | 6,29286176 euros |
| 06/04/2017 | 6,28469156 euros |
| 05/04/2017 | 6,28162636 euros |
| 04/04/2017 | 6,2884577 euros |
| 03/04/2017 | 6,26574502 euros |
| 02/04/2017 | 6,27830375 euros |
| 01/04/2017 | 6,2779173 euros |
| 31/03/2017 | 6,27753135 euros |
| 30/03/2017 | 6,27718314 euros |