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 |
---|---|
30/09/2018 | 6,20506006 euros |
29/09/2018 | 6,20467781 euros |
28/09/2018 | 6,20429192 euros |
27/09/2018 | 6,24059726 euros |
26/09/2018 | 6,23269098 euros |
25/09/2018 | 6,22297584 euros |
24/09/2018 | 6,21643691 euros |
23/09/2018 | 6,2339585 euros |
22/09/2018 | 6,2335812 euros |
21/09/2018 | 6,23320562 euros |
20/09/2018 | 6,21011946 euros |
19/09/2018 | 6,18600697 euros |
18/09/2018 | 6,18267226 euros |
17/09/2018 | 6,17826443 euros |
16/09/2018 | 6,177036 euros |
15/09/2018 | 6,17665791 euros |
14/09/2018 | 6,17627601 euros |
13/09/2018 | 6,1753405 euros |
12/09/2018 | 6,17161598 euros |
11/09/2018 | 6,16151814 euros |
10/09/2018 | 6,16381972 euros |
09/09/2018 | 6,15644612 euros |
08/09/2018 | 6,15606897 euros |
07/09/2018 | 6,15569179 euros |
06/09/2018 | 6,15893055 euros |
05/09/2018 | 6,17944692 euros |
04/09/2018 | 6,20828168 euros |
03/09/2018 | 6,22727712 euros |
02/09/2018 | 6,22031999 euros |
01/09/2018 | 6,21994304 euros |
31/08/2018 | 6,21956582 euros |
30/08/2018 | 6,2457955 euros |
29/08/2018 | 6,26426465 euros |
28/08/2018 | 6,26004538 euros |
27/08/2018 | 6,27747653 euros |
26/08/2018 | 6,26186474 euros |
25/08/2018 | 6,26149276 euros |
24/08/2018 | 6,26111988 euros |
23/08/2018 | 6,26113773 euros |
22/08/2018 | 6,2596951 euros |
21/08/2018 | 6,25947465 euros |
20/08/2018 | 6,23746675 euros |
19/08/2018 | 6,21585805 euros |
18/08/2018 | 6,21548205 euros |
17/08/2018 | 6,2151086 euros |
16/08/2018 | 6,21999847 euros |
15/08/2018 | 6,24152435 euros |
14/08/2018 | 6,24114618 euros |
13/08/2018 | 6,23234328 euros |
12/08/2018 | 6,25629532 euros |