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 |
---|---|
08/01/2019 | 6,02787755 euros |
07/01/2019 | 6,02196033 euros |
06/01/2019 | 6,0288229 euros |
05/01/2019 | 6,02845145 euros |
04/01/2019 | 6,02807804 euros |
03/01/2019 | 6,00390468 euros |
02/01/2019 | 6,03368727 euros |
01/01/2019 | 6,04408805 euros |
31/12/2018 | 6,04371605 euros |
30/12/2018 | 6,03305373 euros |
29/12/2018 | 6,03268137 euros |
28/12/2018 | 6,03230769 euros |
27/12/2018 | 6,02456666 euros |
26/12/2018 | 6,04082317 euros |
25/12/2018 | 6,04045262 euros |
24/12/2018 | 6,04008205 euros |
23/12/2018 | 6,05211041 euros |
22/12/2018 | 6,05173997 euros |
21/12/2018 | 6,05136835 euros |
20/12/2018 | 6,04726171 euros |
19/12/2018 | 6,06480252 euros |
18/12/2018 | 6,06204284 euros |
17/12/2018 | 6,06267173 euros |
16/12/2018 | 6,07061133 euros |
15/12/2018 | 6,0702407 euros |
14/12/2018 | 6,06986749 euros |
13/12/2018 | 6,07800138 euros |
12/12/2018 | 6,07416581 euros |
11/12/2018 | 6,05072064 euros |
10/12/2018 | 6,0343192 euros |
09/12/2018 | 6,05187807 euros |
08/12/2018 | 6,05150333 euros |
07/12/2018 | 6,05112943 euros |
06/12/2018 | 6,08758572 euros |
05/12/2018 | 6,08720934 euros |
04/12/2018 | 6,09502667 euros |
03/12/2018 | 6,10931992 euros |
02/12/2018 | 6,0885012 euros |
01/12/2018 | 6,08812946 euros |
30/11/2018 | 6,08775866 euros |
29/11/2018 | 6,08978679 euros |
28/11/2018 | 6,07906285 euros |
27/11/2018 | 6,07767039 euros |
26/11/2018 | 6,07866906 euros |
25/11/2018 | 6,04202324 euros |
24/11/2018 | 6,0416421 euros |
23/11/2018 | 6,04126095 euros |
22/11/2018 | 6,03587263 euros |
21/11/2018 | 6,04389565 euros |
20/11/2018 | 6,02365773 euros |