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 |
---|---|
07/02/2017 | 6,07025504 euros |
06/02/2017 | 6,06290722 euros |
05/02/2017 | 6,11520994 euros |
04/02/2017 | 6,1148108 euros |
03/02/2017 | 6,11441072 euros |
02/02/2017 | 6,11124484 euros |
01/02/2017 | 6,09839623 euros |
31/01/2017 | 6,10471749 euros |
30/01/2017 | 6,1162404 euros |
29/01/2017 | 6,1513481 euros |
28/01/2017 | 6,15093887 euros |
27/01/2017 | 6,1505302 euros |
26/01/2017 | 6,16351472 euros |
25/01/2017 | 6,18427671 euros |
24/01/2017 | 6,17774748 euros |
23/01/2017 | 6,17863302 euros |
22/01/2017 | 6,18445359 euros |
21/01/2017 | 6,18404361 euros |
20/01/2017 | 6,1836374 euros |
19/01/2017 | 6,18886966 euros |
18/01/2017 | 6,20801473 euros |
17/01/2017 | 6,21182173 euros |
16/01/2017 | 6,21568636 euros |
15/01/2017 | 6,2176377 euros |
14/01/2017 | 6,21723699 euros |
13/01/2017 | 6,21683905 euros |
12/01/2017 | 6,2070512 euros |
11/01/2017 | 6,20981736 euros |
10/01/2017 | 6,19410733 euros |
09/01/2017 | 6,18751524 euros |
08/01/2017 | 6,18293173 euros |
07/01/2017 | 6,18251956 euros |
06/01/2017 | 6,18210735 euros |
05/01/2017 | 6,18169829 euros |
04/01/2017 | 6,20244711 euros |
03/01/2017 | 6,20796483 euros |
02/01/2017 | 6,23243108 euros |
01/01/2017 | 6,21628786 euros |
31/12/2016 | 6,21588478 euros |
30/12/2016 | 6,21547869 euros |
29/12/2016 | 6,20492321 euros |
28/12/2016 | 6,21017618 euros |
27/12/2016 | 6,20483318 euros |
26/12/2016 | 6,20792587 euros |
25/12/2016 | 6,20752223 euros |
24/12/2016 | 6,20711855 euros |
23/12/2016 | 6,20671567 euros |
22/12/2016 | 6,19853216 euros |
21/12/2016 | 6,21306446 euros |
20/12/2016 | 6,22406602 euros |