Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2017 | 6,29008708 euros |
| 25/08/2017 | 6,28971927 euros |
| 24/08/2017 | 6,29475112 euros |
| 23/08/2017 | 6,29797575 euros |
| 22/08/2017 | 6,30560409 euros |
| 21/08/2017 | 6,29832342 euros |
| 20/08/2017 | 6,31589273 euros |
| 19/08/2017 | 6,31552831 euros |
| 18/08/2017 | 6,31515966 euros |
| 17/08/2017 | 6,32449723 euros |
| 16/08/2017 | 6,33331302 euros |
| 15/08/2017 | 6,32275207 euros |
| 14/08/2017 | 6,32238572 euros |
| 13/08/2017 | 6,29545511 euros |
| 12/08/2017 | 6,29508762 euros |
| 11/08/2017 | 6,29472056 euros |
| 10/08/2017 | 6,31667972 euros |
| 09/08/2017 | 6,33971171 euros |
| 08/08/2017 | 6,36367392 euros |
| 07/08/2017 | 6,35412414 euros |
| 06/08/2017 | 6,34269313 euros |
| 05/08/2017 | 6,342324 euros |
| 04/08/2017 | 6,34195028 euros |
| 03/08/2017 | 6,31943641 euros |
| 02/08/2017 | 6,32066505 euros |
| 01/08/2017 | 6,33067186 euros |
| 31/07/2017 | 6,31071234 euros |
| 30/07/2017 | 6,3085276 euros |
| 29/07/2017 | 6,30815521 euros |
| 28/07/2017 | 6,30778685 euros |
| 27/07/2017 | 6,33919807 euros |
| 26/07/2017 | 6,33448311 euros |
| 25/07/2017 | 6,32631053 euros |
| 24/07/2017 | 6,32134513 euros |
| 23/07/2017 | 6,33913247 euros |
| 22/07/2017 | 6,33876519 euros |
| 21/07/2017 | 6,33839942 euros |
| 20/07/2017 | 6,373069 euros |
| 19/07/2017 | 6,36347443 euros |
| 18/07/2017 | 6,35783588 euros |
| 17/07/2017 | 6,36870956 euros |
| 16/07/2017 | 6,36228545 euros |
| 15/07/2017 | 6,36191209 euros |
| 14/07/2017 | 6,36153917 euros |
| 13/07/2017 | 6,35801675 euros |
| 12/07/2017 | 6,36216314 euros |
| 11/07/2017 | 6,31577658 euros |
| 10/07/2017 | 6,33072751 euros |
| 09/07/2017 | 6,31228365 euros |
| 08/07/2017 | 6,31190577 euros |