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 |
---|---|
30/10/2016 | 6,15366506 euros |
29/10/2016 | 6,15329834 euros |
28/10/2016 | 6,15293243 euros |
27/10/2016 | 6,15814596 euros |
26/10/2016 | 6,18096193 euros |
25/10/2016 | 6,1992978 euros |
24/10/2016 | 6,19688879 euros |
23/10/2016 | 6,18566639 euros |
22/10/2016 | 6,1853078 euros |
21/10/2016 | 6,18495294 euros |
20/10/2016 | 6,18093834 euros |
19/10/2016 | 6,17356907 euros |
18/10/2016 | 6,17422665 euros |
17/10/2016 | 6,15320264 euros |
16/10/2016 | 6,15837005 euros |
15/10/2016 | 6,15800768 euros |
14/10/2016 | 6,15764691 euros |
13/10/2016 | 6,1343339 euros |
12/10/2016 | 6,16385284 euros |
11/10/2016 | 6,1634908 euros |
10/10/2016 | 6,17047442 euros |
09/10/2016 | 6,15446143 euros |
08/10/2016 | 6,15410231 euros |
07/10/2016 | 6,15374728 euros |
06/10/2016 | 6,15654633 euros |
05/10/2016 | 6,15136424 euros |
04/10/2016 | 6,17887991 euros |
03/10/2016 | 6,17368235 euros |
02/10/2016 | 6,1795178 euros |
01/10/2016 | 6,17916419 euros |
30/09/2016 | 6,17881454 euros |
29/09/2016 | 6,16582892 euros |
28/09/2016 | 6,17900513 euros |
27/09/2016 | 6,16844783 euros |
26/09/2016 | 6,16520795 euros |
25/09/2016 | 6,176043 euros |
24/09/2016 | 6,17568288 euros |
23/09/2016 | 6,17531995 euros |
22/09/2016 | 6,19691818 euros |
21/09/2016 | 6,14953345 euros |
20/09/2016 | 6,14897465 euros |
19/09/2016 | 6,14049997 euros |
18/09/2016 | 6,11235617 euros |
17/09/2016 | 6,11198828 euros |
16/09/2016 | 6,11162028 euros |
15/09/2016 | 6,13223269 euros |
14/09/2016 | 6,12349214 euros |
13/09/2016 | 6,13456941 euros |
12/09/2016 | 6,14021478 euros |
11/09/2016 | 6,15762239 euros |