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 |
---|---|
27/02/2019 | 6,20189494 euros |
26/02/2019 | 6,2105814 euros |
25/02/2019 | 6,20369908 euros |
24/02/2019 | 6,19541293 euros |
23/02/2019 | 6,19505001 euros |
22/02/2019 | 6,19468424 euros |
21/02/2019 | 6,18846642 euros |
20/02/2019 | 6,18474992 euros |
19/02/2019 | 6,17193899 euros |
18/02/2019 | 6,17244869 euros |
17/02/2019 | 6,16680026 euros |
16/02/2019 | 6,16643543 euros |
15/02/2019 | 6,16607401 euros |
14/02/2019 | 6,13606758 euros |
13/02/2019 | 6,14333277 euros |
12/02/2019 | 6,13463652 euros |
11/02/2019 | 6,12312176 euros |
10/02/2019 | 6,1106602 euros |
09/02/2019 | 6,11029647 euros |
08/02/2019 | 6,10993069 euros |
07/02/2019 | 6,11625358 euros |
06/02/2019 | 6,14225084 euros |
05/02/2019 | 6,13918024 euros |
04/02/2019 | 6,11566722 euros |
03/02/2019 | 6,12385001 euros |
02/02/2019 | 6,12348429 euros |
01/02/2019 | 6,12312194 euros |
31/01/2019 | 6,12208959 euros |
30/01/2019 | 6,11549691 euros |
29/01/2019 | 6,11821556 euros |
28/01/2019 | 6,11270915 euros |
27/01/2019 | 6,12200163 euros |
26/01/2019 | 6,12163309 euros |
25/01/2019 | 6,12126283 euros |
24/01/2019 | 6,10118242 euros |
23/01/2019 | 6,0846303 euros |
22/01/2019 | 6,08227975 euros |
21/01/2019 | 6,08066392 euros |
20/01/2019 | 6,09162125 euros |
19/01/2019 | 6,09124361 euros |
18/01/2019 | 6,09086372 euros |
17/01/2019 | 6,05921466 euros |
16/01/2019 | 6,05987571 euros |
15/01/2019 | 6,05387633 euros |
14/01/2019 | 6,04603546 euros |
13/01/2019 | 6,04576955 euros |
12/01/2019 | 6,04538914 euros |
11/01/2019 | 6,04500815 euros |
10/01/2019 | 6,04811876 euros |
09/01/2019 | 6,0393313 euros |