Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2016 | 5,65075729 euros |
| 23/02/2016 | 5,66207376 euros |
| 22/02/2016 | 5,67282695 euros |
| 21/02/2016 | 5,63946679 euros |
| 20/02/2016 | 5,63895771 euros |
| 19/02/2016 | 5,63844718 euros |
| 18/02/2016 | 5,65004084 euros |
| 17/02/2016 | 5,64420657 euros |
| 16/02/2016 | 5,6218609 euros |
| 15/02/2016 | 5,64620188 euros |
| 14/02/2016 | 5,61197569 euros |
| 13/02/2016 | 5,61146582 euros |
| 12/02/2016 | 5,61095665 euros |
| 11/02/2016 | 5,57936722 euros |
| 10/02/2016 | 5,62591358 euros |
| 09/02/2016 | 5,59039647 euros |
| 08/02/2016 | 5,59866144 euros |
| 07/02/2016 | 5,67154711 euros |
| 06/02/2016 | 5,67104012 euros |
| 05/02/2016 | 5,67053298 euros |
| 04/02/2016 | 5,68565984 euros |
| 03/02/2016 | 5,69865719 euros |
| 02/02/2016 | 5,71018741 euros |
| 01/02/2016 | 5,73602578 euros |
| 31/01/2016 | 5,75775865 euros |
| 30/01/2016 | 5,75726787 euros |
| 29/01/2016 | 5,75677676 euros |
| 28/01/2016 | 5,7306993 euros |
| 27/01/2016 | 5,73132106 euros |
| 26/01/2016 | 5,71270536 euros |
| 25/01/2016 | 5,67898363 euros |
| 24/01/2016 | 5,68147291 euros |
| 23/01/2016 | 5,68097652 euros |
| 22/01/2016 | 5,68048103 euros |
| 21/01/2016 | 5,66415327 euros |
| 20/01/2016 | 5,62662701 euros |
| 19/01/2016 | 5,67898828 euros |
| 18/01/2016 | 5,65613307 euros |
| 17/01/2016 | 5,66227115 euros |
| 16/01/2016 | 5,66177335 euros |
| 15/01/2016 | 5,66127377 euros |
| 14/01/2016 | 5,67244614 euros |
| 13/01/2016 | 5,68864232 euros |
| 12/01/2016 | 5,67705654 euros |
| 11/01/2016 | 5,67514355 euros |
| 10/01/2016 | 5,70491321 euros |
| 09/01/2016 | 5,70441567 euros |
| 08/01/2016 | 5,70391577 euros |
| 07/01/2016 | 5,71984689 euros |
| 06/01/2016 | 5,77172643 euros |