Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2017 | 6,04983455 euros |
| 15/10/2017 | 6,04722487 euros |
| 14/10/2017 | 6,0467264 euros |
| 13/10/2017 | 6,04622562 euros |
| 12/10/2017 | 6,03966093 euros |
| 11/10/2017 | 6,0391601 euros |
| 10/10/2017 | 6,02621161 euros |
| 09/10/2017 | 6,03985395 euros |
| 08/10/2017 | 6,02939402 euros |
| 07/10/2017 | 6,02888961 euros |
| 06/10/2017 | 6,02838344 euros |
| 05/10/2017 | 6,03407985 euros |
| 04/10/2017 | 6,01293568 euros |
| 03/10/2017 | 6,0207567 euros |
| 02/10/2017 | 6,02676661 euros |
| 01/10/2017 | 6,03902182 euros |
| 30/09/2017 | 6,03851726 euros |
| 29/09/2017 | 6,0380093 euros |
| 28/09/2017 | 6,02558153 euros |
| 27/09/2017 | 6,01645024 euros |
| 26/09/2017 | 6,00912183 euros |
| 25/09/2017 | 6,009639 euros |
| 24/09/2017 | 6,00834657 euros |
| 23/09/2017 | 6,00784137 euros |
| 22/09/2017 | 6,00733462 euros |
| 21/09/2017 | 6,01113395 euros |
| 20/09/2017 | 6,01423414 euros |
| 19/09/2017 | 6,01833371 euros |
| 18/09/2017 | 6,01353169 euros |
| 17/09/2017 | 6,00566584 euros |
| 16/09/2017 | 6,00515959 euros |
| 15/09/2017 | 6,00465174 euros |
| 14/09/2017 | 6,01114302 euros |
| 13/09/2017 | 6,01384858 euros |
| 12/09/2017 | 6,00663805 euros |
| 11/09/2017 | 5,99948537 euros |
| 10/09/2017 | 5,98917204 euros |
| 09/09/2017 | 5,98866895 euros |
| 08/09/2017 | 5,98816717 euros |
| 07/09/2017 | 6,00204246 euros |
| 06/09/2017 | 5,98256594 euros |
| 05/09/2017 | 5,99104342 euros |
| 04/09/2017 | 5,99135046 euros |
| 03/09/2017 | 5,99076137 euros |
| 02/09/2017 | 5,99025916 euros |
| 01/09/2017 | 5,9897569 euros |
| 31/08/2017 | 5,9846217 euros |
| 30/08/2017 | 5,97641653 euros |
| 29/08/2017 | 5,9726887 euros |
| 28/08/2017 | 5,98242623 euros |