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 |
---|---|
23/01/2018 | 6,42428336 euros |
22/01/2018 | 6,41310464 euros |
21/01/2018 | 6,39810181 euros |
20/01/2018 | 6,39773434 euros |
19/01/2018 | 6,3973626 euros |
18/01/2018 | 6,36617401 euros |
17/01/2018 | 6,36039389 euros |
16/01/2018 | 6,36636128 euros |
15/01/2018 | 6,35430334 euros |
14/01/2018 | 6,35988355 euros |
13/01/2018 | 6,35950022 euros |
12/01/2018 | 6,35911637 euros |
11/01/2018 | 6,34847649 euros |
10/01/2018 | 6,36063321 euros |
09/01/2018 | 6,38558901 euros |
08/01/2018 | 6,38902583 euros |
07/01/2018 | 6,37539045 euros |
06/01/2018 | 6,37501721 euros |
05/01/2018 | 6,37464072 euros |
04/01/2018 | 6,3403228 euros |
03/01/2018 | 6,29380873 euros |
02/01/2018 | 6,27361082 euros |
01/01/2018 | 6,30178003 euros |
31/12/2017 | 6,30140506 euros |
30/12/2017 | 6,30103004 euros |
29/12/2017 | 6,30065518 euros |
28/12/2017 | 6,32741554 euros |
27/12/2017 | 6,35495855 euros |
26/12/2017 | 6,36213796 euros |
25/12/2017 | 6,36176612 euros |
24/12/2017 | 6,36139424 euros |
23/12/2017 | 6,36102232 euros |
22/12/2017 | 6,36065422 euros |
21/12/2017 | 6,37663603 euros |
20/12/2017 | 6,3627809 euros |
19/12/2017 | 6,3786759 euros |
18/12/2017 | 6,39836345 euros |
17/12/2017 | 6,36174867 euros |
16/12/2017 | 6,36137821 euros |
15/12/2017 | 6,36101018 euros |
14/12/2017 | 6,35621717 euros |
13/12/2017 | 6,35824438 euros |
12/12/2017 | 6,37413825 euros |
11/12/2017 | 6,37523958 euros |
10/12/2017 | 6,36876976 euros |
09/12/2017 | 6,36839783 euros |
08/12/2017 | 6,36802586 euros |
07/12/2017 | 6,36765306 euros |
06/12/2017 | 6,3632993 euros |
05/12/2017 | 6,36292563 euros |