Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2017 | 6,36601805 euros |
| 14/10/2017 | 6,36565382 euros |
| 13/10/2017 | 6,3652889 euros |
| 12/10/2017 | 6,3569096 euros |
| 11/10/2017 | 6,35654726 euros |
| 10/10/2017 | 6,33906662 euros |
| 09/10/2017 | 6,35347336 euros |
| 08/10/2017 | 6,34171785 euros |
| 07/10/2017 | 6,3413496 euros |
| 06/10/2017 | 6,34098388 euros |
| 05/10/2017 | 6,34968282 euros |
| 04/10/2017 | 6,32297146 euros |
| 03/10/2017 | 6,34798016 euros |
| 02/10/2017 | 6,35532616 euros |
| 01/10/2017 | 6,37328691 euros |
| 30/09/2017 | 6,37292072 euros |
| 29/09/2017 | 6,37255506 euros |
| 28/09/2017 | 6,35177553 euros |
| 27/09/2017 | 6,34090891 euros |
| 26/09/2017 | 6,32949338 euros |
| 25/09/2017 | 6,33045537 euros |
| 24/09/2017 | 6,33009391 euros |
| 23/09/2017 | 6,32972737 euros |
| 22/09/2017 | 6,32936092 euros |
| 21/09/2017 | 6,33232913 euros |
| 20/09/2017 | 6,33439312 euros |
| 19/09/2017 | 6,34090045 euros |
| 18/09/2017 | 6,33297501 euros |
| 17/09/2017 | 6,32086088 euros |
| 16/09/2017 | 6,32049449 euros |
| 15/09/2017 | 6,32012654 euros |
| 14/09/2017 | 6,3284931 euros |
| 13/09/2017 | 6,32849951 euros |
| 12/09/2017 | 6,31900107 euros |
| 11/09/2017 | 6,30983191 euros |
| 10/09/2017 | 6,29012496 euros |
| 09/09/2017 | 6,28976082 euros |
| 08/09/2017 | 6,28939309 euros |
| 07/09/2017 | 6,30616392 euros |
| 06/09/2017 | 6,27780089 euros |
| 05/09/2017 | 6,28584108 euros |
| 04/09/2017 | 6,28771031 euros |
| 03/09/2017 | 6,28836216 euros |
| 02/09/2017 | 6,28799402 euros |
| 01/09/2017 | 6,28762388 euros |
| 31/08/2017 | 6,28248939 euros |
| 30/08/2017 | 6,2677501 euros |
| 29/08/2017 | 6,26444627 euros |
| 28/08/2017 | 6,28198644 euros |
| 27/08/2017 | 6,29045467 euros |