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 |
---|---|
07/06/2019 | 6,3631897 euros |
06/06/2019 | 6,33501177 euros |
05/06/2019 | 6,33251628 euros |
04/06/2019 | 6,33188301 euros |
03/06/2019 | 6,30769574 euros |
02/06/2019 | 6,29455853 euros |
01/06/2019 | 6,29421814 euros |
31/05/2019 | 6,29387576 euros |
30/05/2019 | 6,3074014 euros |
29/05/2019 | 6,30142173 euros |
28/05/2019 | 6,32168211 euros |
27/05/2019 | 6,3328764 euros |
26/05/2019 | 6,32137783 euros |
25/05/2019 | 6,32103454 euros |
24/05/2019 | 6,3206919 euros |
23/05/2019 | 6,30332504 euros |
22/05/2019 | 6,34047789 euros |
21/05/2019 | 6,34459153 euros |
20/05/2019 | 6,33497183 euros |
19/05/2019 | 6,36274811 euros |
18/05/2019 | 6,36240393 euros |
17/05/2019 | 6,36206086 euros |
16/05/2019 | 6,36598499 euros |
15/05/2019 | 6,32377347 euros |
14/05/2019 | 6,30617943 euros |
13/05/2019 | 6,2853131 euros |
12/05/2019 | 6,31054363 euros |
11/05/2019 | 6,3101949 euros |
10/05/2019 | 6,30984439 euros |
09/05/2019 | 6,30882713 euros |
08/05/2019 | 6,34670837 euros |
07/05/2019 | 6,33901456 euros |
06/05/2019 | 6,37120239 euros |
05/05/2019 | 6,4015427 euros |
04/05/2019 | 6,40119447 euros |
03/05/2019 | 6,40084296 euros |
02/05/2019 | 6,39330362 euros |
01/05/2019 | 6,40145954 euros |
30/04/2019 | 6,40111327 euros |
29/04/2019 | 6,39164322 euros |
28/04/2019 | 6,3827347 euros |
27/04/2019 | 6,38238567 euros |
26/04/2019 | 6,38203334 euros |
25/04/2019 | 6,36651781 euros |
24/04/2019 | 6,37335259 euros |
23/04/2019 | 6,36825404 euros |
22/04/2019 | 6,37325792 euros |
21/04/2019 | 6,37290586 euros |
20/04/2019 | 6,37255376 euros |
19/04/2019 | 6,37220164 euros |