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 |
---|---|
22/06/2018 | 6,26099973 euros |
21/06/2018 | 6,25562461 euros |
20/06/2018 | 6,29971839 euros |
19/06/2018 | 6,30284441 euros |
18/06/2018 | 6,32658822 euros |
17/06/2018 | 6,33886028 euros |
16/06/2018 | 6,33849858 euros |
15/06/2018 | 6,33813266 euros |
14/06/2018 | 6,33210394 euros |
13/06/2018 | 6,29488007 euros |
12/06/2018 | 6,28203737 euros |
11/06/2018 | 6,28899203 euros |
10/06/2018 | 6,26038197 euros |
09/06/2018 | 6,26000568 euros |
08/06/2018 | 6,25962755 euros |
07/06/2018 | 6,27670564 euros |
06/06/2018 | 6,26117768 euros |
05/06/2018 | 6,28868445 euros |
04/06/2018 | 6,29587567 euros |
03/06/2018 | 6,24244594 euros |
02/06/2018 | 6,2420693 euros |
01/06/2018 | 6,24168836 euros |
31/05/2018 | 6,18808256 euros |
30/05/2018 | 6,19902002 euros |
29/05/2018 | 6,18915558 euros |
28/05/2018 | 6,24530609 euros |
27/05/2018 | 6,27920202 euros |
26/05/2018 | 6,27882292 euros |
25/05/2018 | 6,278446 euros |
24/05/2018 | 6,32559569 euros |
23/05/2018 | 6,32970656 euros |
22/05/2018 | 6,35533425 euros |
21/05/2018 | 6,33526339 euros |
20/05/2018 | 6,35153517 euros |
19/05/2018 | 6,35116346 euros |
18/05/2018 | 6,35079126 euros |
17/05/2018 | 6,36434287 euros |
16/05/2018 | 6,3494011 euros |
15/05/2018 | 6,36183724 euros |
14/05/2018 | 6,36738555 euros |
13/05/2018 | 6,3734431 euros |
12/05/2018 | 6,37307823 euros |
11/05/2018 | 6,37271082 euros |
10/05/2018 | 6,3667032 euros |
09/05/2018 | 6,36270971 euros |
08/05/2018 | 6,35238812 euros |
07/05/2018 | 6,35630567 euros |
06/05/2018 | 6,34355256 euros |
05/05/2018 | 6,34318896 euros |
04/05/2018 | 6,34282831 euros |