Fondo: CAIXABANK VALOR 97/25 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2018 | 6,15416155 euros |
| 06/01/2018 | 6,15373721 euros |
| 05/01/2018 | 6,15330902 euros |
| 04/01/2018 | 6,13246263 euros |
| 03/01/2018 | 6,10384144 euros |
| 02/01/2018 | 6,0866079 euros |
| 01/01/2018 | 6,10728319 euros |
| 31/12/2017 | 6,10685905 euros |
| 30/12/2017 | 6,10643488 euros |
| 29/12/2017 | 6,10600693 euros |
| 28/12/2017 | 6,12548923 euros |
| 27/12/2017 | 6,14636543 euros |
| 26/12/2017 | 6,14754852 euros |
| 25/12/2017 | 6,14712628 euros |
| 24/12/2017 | 6,14670399 euros |
| 23/12/2017 | 6,14628166 euros |
| 22/12/2017 | 6,14585582 euros |
| 21/12/2017 | 6,15567112 euros |
| 20/12/2017 | 6,1474653 euros |
| 19/12/2017 | 6,15830837 euros |
| 18/12/2017 | 6,17117219 euros |
| 17/12/2017 | 6,14748034 euros |
| 16/12/2017 | 6,14705693 euros |
| 15/12/2017 | 6,14663252 euros |
| 14/12/2017 | 6,14037717 euros |
| 13/12/2017 | 6,13808291 euros |
| 12/12/2017 | 6,14831092 euros |
| 11/12/2017 | 6,15250345 euros |
| 10/12/2017 | 6,15177759 euros |
| 09/12/2017 | 6,15135371 euros |
| 08/12/2017 | 6,15092979 euros |
| 07/12/2017 | 6,15050163 euros |
| 06/12/2017 | 6,14651389 euros |
| 05/12/2017 | 6,1460872 euros |
| 04/12/2017 | 6,14852208 euros |
| 03/12/2017 | 6,13146917 euros |
| 02/12/2017 | 6,13104495 euros |
| 01/12/2017 | 6,13062379 euros |
| 30/11/2017 | 6,13712779 euros |
| 29/11/2017 | 6,13770024 euros |
| 28/11/2017 | 6,1406774 euros |
| 27/11/2017 | 6,12878755 euros |
| 26/11/2017 | 6,13392579 euros |
| 25/11/2017 | 6,13349741 euros |
| 24/11/2017 | 6,13306694 euros |
| 23/11/2017 | 6,13276694 euros |
| 22/11/2017 | 6,13702574 euros |
| 21/11/2017 | 6,13919564 euros |
| 20/11/2017 | 6,12939931 euros |
| 19/11/2017 | 6,12552907 euros |