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 |
---|---|
22/07/2016 | 6,11107175 euros |
21/07/2016 | 6,11451466 euros |
20/07/2016 | 6,10167116 euros |
19/07/2016 | 6,07169255 euros |
18/07/2016 | 6,06387756 euros |
17/07/2016 | 6,06945557 euros |
16/07/2016 | 6,06908197 euros |
15/07/2016 | 6,06871024 euros |
14/07/2016 | 6,09165353 euros |
13/07/2016 | 6,08049425 euros |
12/07/2016 | 6,07346747 euros |
11/07/2016 | 6,05590109 euros |
10/07/2016 | 6,05119617 euros |
09/07/2016 | 6,0508239 euros |
08/07/2016 | 6,05044745 euros |
07/07/2016 | 6,00777303 euros |
06/07/2016 | 6,01026276 euros |
05/07/2016 | 6,03567199 euros |
04/07/2016 | 6,06218708 euros |
03/07/2016 | 6,07648042 euros |
02/07/2016 | 6,07610988 euros |
01/07/2016 | 6,0757399 euros |
30/06/2016 | 6,04520037 euros |
29/06/2016 | 6,01727178 euros |
28/06/2016 | 5,9690029 euros |
27/06/2016 | 5,90506627 euros |
26/06/2016 | 5,87500947 euros |
25/06/2016 | 5,87461466 euros |
24/06/2016 | 5,87422161 euros |
23/06/2016 | 6,04990283 euros |
22/06/2016 | 6,01060445 euros |
21/06/2016 | 6,00494978 euros |
20/06/2016 | 6,00369062 euros |
19/06/2016 | 5,94156746 euros |
18/06/2016 | 5,94117511 euros |
17/06/2016 | 5,94078598 euros |
16/06/2016 | 5,90775276 euros |
15/06/2016 | 5,93234058 euros |
14/06/2016 | 5,9125311 euros |
13/06/2016 | 5,95522058 euros |
12/06/2016 | 6,00541187 euros |
11/06/2016 | 6,00503281 euros |
10/06/2016 | 6,00465162 euros |
09/06/2016 | 6,04749749 euros |
08/06/2016 | 6,0580217 euros |
07/06/2016 | 6,05569663 euros |
06/06/2016 | 6,02245847 euros |
05/06/2016 | 6,03927505 euros |
04/06/2016 | 6,0388942 euros |
03/06/2016 | 6,03850957 euros |