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 |
---|---|
07/07/2017 | 6,3115277 euros |
06/07/2017 | 6,31834856 euros |
05/07/2017 | 6,35402375 euros |
04/07/2017 | 6,36105361 euros |
03/07/2017 | 6,36911881 euros |
02/07/2017 | 6,33521674 euros |
01/07/2017 | 6,33484238 euros |
30/06/2017 | 6,33446854 euros |
29/06/2017 | 6,35543924 euros |
28/06/2017 | 6,42105284 euros |
27/06/2017 | 6,41763286 euros |
26/06/2017 | 6,45166059 euros |
25/06/2017 | 6,44170456 euros |
24/06/2017 | 6,4413388 euros |
23/06/2017 | 6,44097743 euros |
22/06/2017 | 6,45116204 euros |
21/06/2017 | 6,45458253 euros |
20/06/2017 | 6,45751932 euros |
19/06/2017 | 6,45447819 euros |
18/06/2017 | 6,42631592 euros |
17/06/2017 | 6,425947 euros |
16/06/2017 | 6,4255815 euros |
15/06/2017 | 6,42456858 euros |
14/06/2017 | 6,4584019 euros |
13/06/2017 | 6,45212443 euros |
12/06/2017 | 6,44289075 euros |
11/06/2017 | 6,46251064 euros |
10/06/2017 | 6,46214056 euros |
09/06/2017 | 6,46176958 euros |
08/06/2017 | 6,44172931 euros |
07/06/2017 | 6,41642452 euros |
06/06/2017 | 6,42412187 euros |
05/06/2017 | 6,42426445 euros |
04/06/2017 | 6,42839573 euros |
03/06/2017 | 6,42801858 euros |
02/06/2017 | 6,42764427 euros |
01/06/2017 | 6,41372156 euros |
31/05/2017 | 6,41047644 euros |
30/05/2017 | 6,41379447 euros |
29/05/2017 | 6,41785248 euros |
28/05/2017 | 6,42179265 euros |
27/05/2017 | 6,42141825 euros |
26/05/2017 | 6,42104147 euros |
25/05/2017 | 6,41567099 euros |
24/05/2017 | 6,4124086 euros |
23/05/2017 | 6,41295355 euros |
22/05/2017 | 6,40375896 euros |
21/05/2017 | 6,4185257 euros |
20/05/2017 | 6,41815169 euros |
19/05/2017 | 6,41778147 euros |