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 |
---|---|
18/04/2019 | 6,37185268 euros |
17/04/2019 | 6,35248787 euros |
16/04/2019 | 6,34481712 euros |
15/04/2019 | 6,33545367 euros |
14/04/2019 | 6,34356907 euros |
13/04/2019 | 6,3432171 euros |
12/04/2019 | 6,34286827 euros |
11/04/2019 | 6,33986336 euros |
10/04/2019 | 6,32245945 euros |
09/04/2019 | 6,31170017 euros |
08/04/2019 | 6,32140843 euros |
07/04/2019 | 6,32356604 euros |
06/04/2019 | 6,32319808 euros |
05/04/2019 | 6,32283149 euros |
04/04/2019 | 6,31820599 euros |
03/04/2019 | 6,31163529 euros |
02/04/2019 | 6,28757395 euros |
01/04/2019 | 6,27580753 euros |
31/03/2019 | 6,26398038 euros |
30/03/2019 | 6,26362663 euros |
29/03/2019 | 6,26327081 euros |
28/03/2019 | 6,24478842 euros |
27/03/2019 | 6,25208128 euros |
26/03/2019 | 6,24488272 euros |
25/03/2019 | 6,2401647 euros |
24/03/2019 | 6,24928059 euros |
23/03/2019 | 6,24892676 euros |
22/03/2019 | 6,24857536 euros |
21/03/2019 | 6,27450985 euros |
20/03/2019 | 6,26788143 euros |
19/03/2019 | 6,28491273 euros |
18/03/2019 | 6,27479208 euros |
17/03/2019 | 6,26585588 euros |
16/03/2019 | 6,26549602 euros |
15/03/2019 | 6,26513643 euros |
14/03/2019 | 6,23927572 euros |
13/03/2019 | 6,2258208 euros |
12/03/2019 | 6,2209617 euros |
11/03/2019 | 6,2270232 euros |
10/03/2019 | 6,21994498 euros |
09/03/2019 | 6,21958683 euros |
08/03/2019 | 6,21923017 euros |
07/03/2019 | 6,23364964 euros |
06/03/2019 | 6,22886184 euros |
05/03/2019 | 6,22655845 euros |
04/03/2019 | 6,21633224 euros |
03/03/2019 | 6,21106371 euros |
02/03/2019 | 6,21069786 euros |
01/03/2019 | 6,21033015 euros |
28/02/2019 | 6,20877714 euros |