Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2016 | 6,01782768 euros |
| 13/10/2016 | 6,00550629 euros |
| 12/10/2016 | 6,02598593 euros |
| 11/10/2016 | 6,02557193 euros |
| 10/10/2016 | 6,02764849 euros |
| 09/10/2016 | 6,01861617 euros |
| 08/10/2016 | 6,01820303 euros |
| 07/10/2016 | 6,01779306 euros |
| 06/10/2016 | 6,0207601 euros |
| 05/10/2016 | 6,0167126 euros |
| 04/10/2016 | 6,03891724 euros |
| 03/10/2016 | 6,04216552 euros |
| 02/10/2016 | 6,04491866 euros |
| 01/10/2016 | 6,04451409 euros |
| 30/09/2016 | 6,04410791 euros |
| 29/09/2016 | 6,03243428 euros |
| 28/09/2016 | 6,04285871 euros |
| 27/09/2016 | 6,03574674 euros |
| 26/09/2016 | 6,03720984 euros |
| 25/09/2016 | 6,03552746 euros |
| 24/09/2016 | 6,03512458 euros |
| 23/09/2016 | 6,03472049 euros |
| 22/09/2016 | 6,04827739 euros |
| 21/09/2016 | 6,0199198 euros |
| 20/09/2016 | 6,02187851 euros |
| 19/09/2016 | 6,01458762 euros |
| 18/09/2016 | 5,99062275 euros |
| 17/09/2016 | 5,99021072 euros |
| 16/09/2016 | 5,98980013 euros |
| 15/09/2016 | 6,00286649 euros |
| 14/09/2016 | 5,99514452 euros |
| 13/09/2016 | 6,00298233 euros |
| 12/09/2016 | 5,99801388 euros |
| 11/09/2016 | 6,00010076 euros |
| 10/09/2016 | 5,9996875 euros |
| 09/09/2016 | 5,99927508 euros |
| 08/09/2016 | 6,02222217 euros |
| 07/09/2016 | 5,9405035 euros |
| 06/09/2016 | 5,94050241 euros |
| 05/09/2016 | 5,94050131 euros |
| 04/09/2016 | 5,94050022 euros |
| 03/09/2016 | 5,94049912 euros |
| 02/09/2016 | 5,94049803 euros |
| 01/09/2016 | 5,94049694 euros |
| 31/08/2016 | 5,94049585 euros |
| 30/08/2016 | 5,94049475 euros |
| 29/08/2016 | 5,94049437 euros |
| 28/08/2016 | 5,94049328 euros |
| 27/08/2016 | 5,94049218 euros |
| 26/08/2016 | 5,94049108 euros |