Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2015 | 5,85686574 euros |
| 07/08/2015 | 5,85636426 euros |
| 06/08/2015 | 5,85537019 euros |
| 05/08/2015 | 5,84562697 euros |
| 04/08/2015 | 5,94189093 euros |
| 03/08/2015 | 5,94186992 euros |
| 02/08/2015 | 5,94186883 euros |
| 01/08/2015 | 5,94186775 euros |
| 31/07/2015 | 5,94186666 euros |
| 30/07/2015 | 5,94186551 euros |
| 29/07/2015 | 5,94186443 euros |
| 28/07/2015 | 5,94186332 euros |
| 27/07/2015 | 5,94186224 euros |
| 26/07/2015 | 5,94186119 euros |
| 25/07/2015 | 5,94186011 euros |
| 24/07/2015 | 5,94185903 euros |
| 23/07/2015 | 5,9418579 euros |
| 22/07/2015 | 5,94185683 euros |
| 21/07/2015 | 5,94185574 euros |
| 20/07/2015 | 5,94185465 euros |
| 19/07/2015 | 5,94185356 euros |
| 18/07/2015 | 5,94185248 euros |
| 17/07/2015 | 5,9418514 euros |
| 16/07/2015 | 5,94185036 euros |
| 15/07/2015 | 5,94184926 euros |
| 14/07/2015 | 5,94184819 euros |
| 13/07/2015 | 5,94184713 euros |
| 12/07/2015 | 5,94184607 euros |
| 11/07/2015 | 5,94184499 euros |
| 10/07/2015 | 5,94184391 euros |
| 09/07/2015 | 5,9418428 euros |
| 08/07/2015 | 5,94184173 euros |
| 07/07/2015 | 5,94184064 euros |
| 06/07/2015 | 5,94183957 euros |
| 05/07/2015 | 5,94183851 euros |
| 04/07/2015 | 5,94183746 euros |
| 03/07/2015 | 5,9418364 euros |
| 02/07/2015 | 5,94183529 euros |
| 01/07/2015 | 5,94167639 euros |
| 30/06/2015 | 5,94167525 euros |
| 29/06/2015 | 5,94167399 euros |
| 28/06/2015 | 5,94167275 euros |
| 27/06/2015 | 5,9416715 euros |
| 26/06/2015 | 5,9416702 euros |
| 25/06/2015 | 5,94166896 euros |
| 24/06/2015 | 5,94166774 euros |
| 23/06/2015 | 5,94166648 euros |
| 22/06/2015 | 5,94166525 euros |
| 21/06/2015 | 5,94166406 euros |
| 20/06/2015 | 5,94166286 euros |