Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2017 | 6,36852218 euros |
| 03/12/2017 | 6,34323274 euros |
| 02/12/2017 | 6,34285911 euros |
| 01/12/2017 | 6,34248592 euros |
| 30/11/2017 | 6,35536278 euros |
| 29/11/2017 | 6,36071869 euros |
| 28/11/2017 | 6,35842682 euros |
| 27/11/2017 | 6,3425706 euros |
| 26/11/2017 | 6,35362983 euros |
| 25/11/2017 | 6,35325282 euros |
| 24/11/2017 | 6,35287567 euros |
| 23/11/2017 | 6,35274165 euros |
| 22/11/2017 | 6,35504991 euros |
| 21/11/2017 | 6,36065702 euros |
| 20/11/2017 | 6,34426161 euros |
| 19/11/2017 | 6,33835519 euros |
| 18/11/2017 | 6,33797632 euros |
| 17/11/2017 | 6,33759364 euros |
| 16/11/2017 | 6,35080664 euros |
| 15/11/2017 | 6,34177241 euros |
| 14/11/2017 | 6,35795971 euros |
| 13/11/2017 | 6,36368615 euros |
| 12/11/2017 | 6,37160784 euros |
| 11/11/2017 | 6,37122884 euros |
| 10/11/2017 | 6,37085244 euros |
| 09/11/2017 | 6,38391691 euros |
| 08/11/2017 | 6,42792424 euros |
| 07/11/2017 | 6,44754211 euros |
| 06/11/2017 | 6,44520989 euros |
| 05/11/2017 | 6,4499873 euros |
| 04/11/2017 | 6,44962689 euros |
| 03/11/2017 | 6,44926934 euros |
| 02/11/2017 | 6,4468158 euros |
| 01/11/2017 | 6,43521203 euros |
| 31/10/2017 | 6,43485527 euros |
| 30/10/2017 | 6,42230494 euros |
| 29/10/2017 | 6,39297153 euros |
| 28/10/2017 | 6,39260551 euros |
| 27/10/2017 | 6,39223622 euros |
| 26/10/2017 | 6,38694382 euros |
| 25/10/2017 | 6,34791567 euros |
| 24/10/2017 | 6,35264429 euros |
| 23/10/2017 | 6,35803161 euros |
| 22/10/2017 | 6,34694043 euros |
| 21/10/2017 | 6,34657376 euros |
| 20/10/2017 | 6,34620932 euros |
| 19/10/2017 | 6,35384602 euros |
| 18/10/2017 | 6,36657276 euros |
| 17/10/2017 | 6,37680277 euros |
| 16/10/2017 | 6,36790366 euros |