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 |
---|---|
10/09/2016 | 6,15725672 euros |
09/09/2016 | 6,15689329 euros |
08/09/2016 | 6,19856958 euros |
07/09/2016 | 6,21577838 euros |
06/09/2016 | 6,20432029 euros |
05/09/2016 | 6,18660118 euros |
04/09/2016 | 6,17882181 euros |
03/09/2016 | 6,17845796 euros |
02/09/2016 | 6,17809473 euros |
01/09/2016 | 6,13641055 euros |
31/08/2016 | 6,16150263 euros |
30/08/2016 | 6,18407891 euros |
29/08/2016 | 6,18083474 euros |
28/08/2016 | 6,18647799 euros |
27/08/2016 | 6,18612237 euros |
26/08/2016 | 6,18576286 euros |
25/08/2016 | 6,17527322 euros |
24/08/2016 | 6,17745319 euros |
23/08/2016 | 6,16496985 euros |
22/08/2016 | 6,14740823 euros |
21/08/2016 | 6,14974037 euros |
20/08/2016 | 6,14937738 euros |
19/08/2016 | 6,14901161 euros |
18/08/2016 | 6,16482362 euros |
17/08/2016 | 6,14742101 euros |
16/08/2016 | 6,15793037 euros |
15/08/2016 | 6,17881547 euros |
14/08/2016 | 6,17845533 euros |
13/08/2016 | 6,17809518 euros |
12/08/2016 | 6,17773218 euros |
11/08/2016 | 6,18472482 euros |
10/08/2016 | 6,16579419 euros |
09/08/2016 | 6,15847598 euros |
08/08/2016 | 6,13702722 euros |
07/08/2016 | 6,13099855 euros |
06/08/2016 | 6,13063426 euros |
05/08/2016 | 6,13026765 euros |
04/08/2016 | 6,10906419 euros |
03/08/2016 | 6,0812919 euros |
02/08/2016 | 6,08972023 euros |
01/08/2016 | 6,13062366 euros |
31/07/2016 | 6,14619779 euros |
30/07/2016 | 6,1458356 euros |
29/07/2016 | 6,14547366 euros |
28/07/2016 | 6,11667104 euros |
27/07/2016 | 6,12868831 euros |
26/07/2016 | 6,11293205 euros |
25/07/2016 | 6,1188949 euros |
24/07/2016 | 6,11180522 euros |
23/07/2016 | 6,11143797 euros |