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 |
---|---|
18/05/2017 | 6,40408752 euros |
17/05/2017 | 6,41775755 euros |
16/05/2017 | 6,43994376 euros |
15/05/2017 | 6,42787923 euros |
14/05/2017 | 6,42029788 euros |
13/05/2017 | 6,41991945 euros |
12/05/2017 | 6,41954138 euros |
11/05/2017 | 6,40746865 euros |
10/05/2017 | 6,43113128 euros |
09/05/2017 | 6,42327709 euros |
08/05/2017 | 6,42349004 euros |
07/05/2017 | 6,44189933 euros |
06/05/2017 | 6,4415214 euros |
05/05/2017 | 6,44114255 euros |
04/05/2017 | 6,40216874 euros |
03/05/2017 | 6,36382519 euros |
02/05/2017 | 6,35277397 euros |
01/05/2017 | 6,34113029 euros |
30/04/2017 | 6,34074872 euros |
29/04/2017 | 6,34036712 euros |
28/04/2017 | 6,33998745 euros |
27/04/2017 | 6,3384065 euros |
26/04/2017 | 6,33102565 euros |
25/04/2017 | 6,34151319 euros |
24/04/2017 | 6,34483135 euros |
23/04/2017 | 6,24481805 euros |
22/04/2017 | 6,24443401 euros |
21/04/2017 | 6,24404779 euros |
20/04/2017 | 6,24029943 euros |
19/04/2017 | 6,23634949 euros |
18/04/2017 | 6,23098076 euros |
17/04/2017 | 6,24826736 euros |
16/04/2017 | 6,2478819 euros |
15/04/2017 | 6,24749641 euros |
14/04/2017 | 6,24711088 euros |
13/04/2017 | 6,24672403 euros |
12/04/2017 | 6,26607058 euros |
11/04/2017 | 6,27849365 euros |
10/04/2017 | 6,28607889 euros |
09/04/2017 | 6,29363378 euros |
08/04/2017 | 6,29324871 euros |
07/04/2017 | 6,29286176 euros |
06/04/2017 | 6,28469156 euros |
05/04/2017 | 6,28162636 euros |
04/04/2017 | 6,2884577 euros |
03/04/2017 | 6,26574502 euros |
02/04/2017 | 6,27830375 euros |
01/04/2017 | 6,2779173 euros |
31/03/2017 | 6,27753135 euros |
30/03/2017 | 6,27718314 euros |