Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
Fecha |
Valor liquidativo |
---|---|
15/11/2015 | 5,94097888 euros |
14/11/2015 | 5,94097778 euros |
13/11/2015 | 5,94097668 euros |
12/11/2015 | 5,94097558 euros |
11/11/2015 | 5,94097447 euros |
10/11/2015 | 5,94097336 euros |
09/11/2015 | 5,94097225 euros |
08/11/2015 | 5,94097114 euros |
07/11/2015 | 5,94097003 euros |
06/11/2015 | 5,94096892 euros |
05/11/2015 | 5,94096778 euros |
04/11/2015 | 5,9405778 euros |
03/11/2015 | 5,9406402 euros |
02/11/2015 | 5,9407028 euros |
01/11/2015 | 5,9431852 euros |
31/10/2015 | 5,9432478 euros |
30/10/2015 | 5,9433104 euros |
29/10/2015 | 5,9925918 euros |
28/10/2015 | 5,9934354 euros |
27/10/2015 | 5,993498 euros |