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 |
---|---|
15/10/2017 | 6,36601805 euros |
14/10/2017 | 6,36565382 euros |
13/10/2017 | 6,3652889 euros |
12/10/2017 | 6,3569096 euros |
11/10/2017 | 6,35654726 euros |
10/10/2017 | 6,33906662 euros |
09/10/2017 | 6,35347336 euros |
08/10/2017 | 6,34171785 euros |
07/10/2017 | 6,3413496 euros |
06/10/2017 | 6,34098388 euros |
05/10/2017 | 6,34968282 euros |
04/10/2017 | 6,32297146 euros |
03/10/2017 | 6,34798016 euros |
02/10/2017 | 6,35532616 euros |
01/10/2017 | 6,37328691 euros |
30/09/2017 | 6,37292072 euros |
29/09/2017 | 6,37255506 euros |
28/09/2017 | 6,35177553 euros |
27/09/2017 | 6,34090891 euros |
26/09/2017 | 6,32949338 euros |
25/09/2017 | 6,33045537 euros |
24/09/2017 | 6,33009391 euros |
23/09/2017 | 6,32972737 euros |
22/09/2017 | 6,32936092 euros |
21/09/2017 | 6,33232913 euros |
20/09/2017 | 6,33439312 euros |
19/09/2017 | 6,34090045 euros |
18/09/2017 | 6,33297501 euros |
17/09/2017 | 6,32086088 euros |
16/09/2017 | 6,32049449 euros |
15/09/2017 | 6,32012654 euros |
14/09/2017 | 6,3284931 euros |
13/09/2017 | 6,32849951 euros |
12/09/2017 | 6,31900107 euros |
11/09/2017 | 6,30983191 euros |
10/09/2017 | 6,29012496 euros |
09/09/2017 | 6,28976082 euros |
08/09/2017 | 6,28939309 euros |
07/09/2017 | 6,30616392 euros |
06/09/2017 | 6,27780089 euros |
05/09/2017 | 6,28584108 euros |
04/09/2017 | 6,28771031 euros |
03/09/2017 | 6,28836216 euros |
02/09/2017 | 6,28799402 euros |
01/09/2017 | 6,28762388 euros |
31/08/2017 | 6,28248939 euros |
30/08/2017 | 6,2677501 euros |
29/08/2017 | 6,26444627 euros |
28/08/2017 | 6,28198644 euros |
27/08/2017 | 6,29045467 euros |