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 |
---|---|
19/11/2018 | 6,04606938 euros |
18/11/2018 | 6,05699742 euros |
17/11/2018 | 6,05661401 euros |
16/11/2018 | 6,05623272 euros |
15/11/2018 | 6,06883726 euros |
14/11/2018 | 6,07685728 euros |
13/11/2018 | 6,08898495 euros |
12/11/2018 | 6,07223558 euros |
11/11/2018 | 6,09262677 euros |
10/11/2018 | 6,09224391 euros |
09/11/2018 | 6,09186332 euros |
08/11/2018 | 6,09720722 euros |
07/11/2018 | 6,10789629 euros |
06/11/2018 | 6,08713205 euros |
05/11/2018 | 6,09683728 euros |
04/11/2018 | 6,09460096 euros |
03/11/2018 | 6,09421908 euros |
02/11/2018 | 6,09383926 euros |
01/11/2018 | 6,08984091 euros |
31/10/2018 | 6,08945658 euros |
30/10/2018 | 6,05739508 euros |
29/10/2018 | 6,06742489 euros |
28/10/2018 | 6,05819553 euros |
27/10/2018 | 6,0578144 euros |
26/10/2018 | 6,05743626 euros |
25/10/2018 | 6,06982205 euros |
24/10/2018 | 6,04857942 euros |
23/10/2018 | 6,042328 euros |
22/10/2018 | 6,05344945 euros |
21/10/2018 | 6,05367025 euros |
20/10/2018 | 6,05328034 euros |
19/10/2018 | 6,05289101 euros |
18/10/2018 | 6,05360482 euros |
17/10/2018 | 6,08906185 euros |
16/10/2018 | 6,09550081 euros |
15/10/2018 | 6,06601849 euros |
14/10/2018 | 6,07577112 euros |
13/10/2018 | 6,07538191 euros |
12/10/2018 | 6,07499265 euros |
11/10/2018 | 6,07460137 euros |
10/10/2018 | 6,11045818 euros |
09/10/2018 | 6,14114906 euros |
08/10/2018 | 6,13817807 euros |
07/10/2018 | 6,16495821 euros |
06/10/2018 | 6,16456577 euros |
05/10/2018 | 6,16417283 euros |
04/10/2018 | 6,18087638 euros |
03/10/2018 | 6,20043386 euros |
02/10/2018 | 6,19084691 euros |
01/10/2018 | 6,20791901 euros |