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 |
---|---|
11/08/2018 | 6,25592075 euros |
10/08/2018 | 6,25554235 euros |
09/08/2018 | 6,30284406 euros |
08/08/2018 | 6,30974854 euros |
07/08/2018 | 6,31808116 euros |
06/08/2018 | 6,30659876 euros |
05/08/2018 | 6,30194662 euros |
04/08/2018 | 6,30157375 euros |
03/08/2018 | 6,30120341 euros |
02/08/2018 | 6,29114254 euros |
01/08/2018 | 6,32017885 euros |
31/07/2018 | 6,33474109 euros |
30/07/2018 | 6,32148984 euros |
29/07/2018 | 6,33681371 euros |
28/07/2018 | 6,336446 euros |
27/07/2018 | 6,33607948 euros |
26/07/2018 | 6,32623958 euros |
25/07/2018 | 6,29964549 euros |
24/07/2018 | 6,30249366 euros |
23/07/2018 | 6,28267978 euros |
22/07/2018 | 6,28918833 euros |
21/07/2018 | 6,28881602 euros |
20/07/2018 | 6,28844516 euros |
19/07/2018 | 6,29547109 euros |
18/07/2018 | 6,30331676 euros |
17/07/2018 | 6,29586743 euros |
16/07/2018 | 6,28873265 euros |
15/07/2018 | 6,29596416 euros |
14/07/2018 | 6,29559501 euros |
13/07/2018 | 6,29522387 euros |
12/07/2018 | 6,28413647 euros |
11/07/2018 | 6,27000464 euros |
10/07/2018 | 6,30260779 euros |
09/07/2018 | 6,29011297 euros |
08/07/2018 | 6,28136386 euros |
07/07/2018 | 6,28099323 euros |
06/07/2018 | 6,28062503 euros |
05/07/2018 | 6,27198199 euros |
04/07/2018 | 6,26051866 euros |
03/07/2018 | 6,2529783 euros |
02/07/2018 | 6,23675931 euros |
01/07/2018 | 6,23425754 euros |
30/06/2018 | 6,23389096 euros |
29/06/2018 | 6,23352575 euros |
28/06/2018 | 6,21205367 euros |
27/06/2018 | 6,2322507 euros |
26/06/2018 | 6,21009719 euros |
25/06/2018 | 6,22558072 euros |
24/06/2018 | 6,2617391 euros |
23/06/2018 | 6,26137001 euros |