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 |
---|---|
23/02/2016 | 5,85870658 euros |
22/02/2016 | 5,87402924 euros |
21/02/2016 | 5,82999778 euros |
20/02/2016 | 5,82959226 euros |
19/02/2016 | 5,82918772 euros |
18/02/2016 | 5,84037481 euros |
17/02/2016 | 5,8367011 euros |
16/02/2016 | 5,80260565 euros |
15/02/2016 | 5,82624472 euros |
14/02/2016 | 5,78826869 euros |
13/02/2016 | 5,78786101 euros |
12/02/2016 | 5,78745406 euros |
11/02/2016 | 5,73738715 euros |
10/02/2016 | 5,80342948 euros |
09/02/2016 | 5,7559882 euros |
08/02/2016 | 5,77108091 euros |
07/02/2016 | 5,86497373 euros |
06/02/2016 | 5,86456874 euros |
05/02/2016 | 5,86416787 euros |
04/02/2016 | 5,88453093 euros |
03/02/2016 | 5,90121988 euros |
02/02/2016 | 5,91776103 euros |
01/02/2016 | 5,96133689 euros |
31/01/2016 | 5,98958656 euros |
30/01/2016 | 5,98918899 euros |
29/01/2016 | 5,98878735 euros |
28/01/2016 | 5,92804201 euros |
27/01/2016 | 5,95857366 euros |
26/01/2016 | 5,94053126 euros |
25/01/2016 | 5,90412931 euros |
24/01/2016 | 5,90310294 euros |
23/01/2016 | 5,9029799 euros |
22/01/2016 | 5,90285677 euros |
21/01/2016 | 5,94148158 euros |
20/01/2016 | 5,94147703 euros |
19/01/2016 | 5,94147338 euros |
18/01/2016 | 5,94146884 euros |
17/01/2016 | 5,94146316 euros |
16/01/2016 | 5,94145644 euros |
15/01/2016 | 5,94145021 euros |
14/01/2016 | 5,94144262 euros |
13/01/2016 | 5,9414362 euros |
12/01/2016 | 5,94142899 euros |
11/01/2016 | 5,94142466 euros |
10/01/2016 | 5,94141637 euros |
09/01/2016 | 5,94140842 euros |
08/01/2016 | 5,94140054 euros |
07/01/2016 | 5,94139292 euros |
06/01/2016 | 5,94138594 euros |
05/01/2016 | 5,94137874 euros |