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 |
---|---|
04/01/2016 | 5,94137358 euros |
03/01/2016 | 5,94137096 euros |
02/01/2016 | 5,94136666 euros |
01/01/2016 | 5,94136209 euros |
31/12/2015 | 5,94135724 euros |
30/12/2015 | 5,94135182 euros |
29/12/2015 | 5,94134858 euros |
28/12/2015 | 5,94134498 euros |
27/12/2015 | 5,94133938 euros |
26/12/2015 | 5,94133328 euros |
25/12/2015 | 5,94132711 euros |
24/12/2015 | 5,94132226 euros |
23/12/2015 | 5,94131772 euros |
22/12/2015 | 5,94131133 euros |
21/12/2015 | 5,94130438 euros |
20/12/2015 | 5,94129536 euros |
19/12/2015 | 5,94128687 euros |
18/12/2015 | 5,94128272 euros |
17/12/2015 | 5,94127638 euros |
16/12/2015 | 5,94127534 euros |
15/12/2015 | 5,94127084 euros |
14/12/2015 | 5,94126933 euros |
13/12/2015 | 5,9412625 euros |
12/12/2015 | 5,94125577 euros |
11/12/2015 | 5,94125217 euros |
10/12/2015 | 5,94124594 euros |
09/12/2015 | 5,94124192 euros |
08/12/2015 | 5,94123304 euros |
07/12/2015 | 5,94123006 euros |
06/12/2015 | 5,94122903 euros |
05/12/2015 | 5,9412245 euros |
04/12/2015 | 5,94122349 euros |
03/12/2015 | 5,94122243 euros |
02/12/2015 | 5,94112833 euros |
01/12/2015 | 5,94112262 euros |
30/11/2015 | 5,94110118 euros |
29/11/2015 | 5,94109452 euros |
28/11/2015 | 5,94108737 euros |
27/11/2015 | 5,94108632 euros |
26/11/2015 | 5,94108624 euros |
25/11/2015 | 5,94108433 euros |
24/11/2015 | 5,94108331 euros |
23/11/2015 | 5,94107843 euros |
22/11/2015 | 5,9409866 euros |
21/11/2015 | 5,94098551 euros |
20/11/2015 | 5,94098442 euros |
19/11/2015 | 5,94098332 euros |
18/11/2015 | 5,94098218 euros |
17/11/2015 | 5,94098108 euros |
16/11/2015 | 5,94097998 euros |