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 |
---|---|
15/09/2019 | 6,47427418 euros |
14/09/2019 | 6,47395972 euros |
13/09/2019 | 6,47364446 euros |
12/09/2019 | 6,48075811 euros |
11/09/2019 | 6,47217116 euros |
10/09/2019 | 6,45993444 euros |
09/09/2019 | 6,45985228 euros |
08/09/2019 | 6,46317604 euros |
07/09/2019 | 6,46287066 euros |
06/09/2019 | 6,46256301 euros |
05/09/2019 | 6,44951978 euros |
04/09/2019 | 6,43261957 euros |
03/09/2019 | 6,42678231 euros |
02/09/2019 | 6,43262016 euros |
01/09/2019 | 6,42998693 euros |
31/08/2019 | 6,42968376 euros |
30/08/2019 | 6,42937889 euros |
29/08/2019 | 6,41483277 euros |
28/08/2019 | 6,3975282 euros |
27/08/2019 | 6,39469413 euros |
26/08/2019 | 6,37671587 euros |
25/08/2019 | 6,36717662 euros |
24/08/2019 | 6,36686666 euros |
23/08/2019 | 6,36655355 euros |
22/08/2019 | 6,38899893 euros |
21/08/2019 | 6,39909599 euros |
20/08/2019 | 6,37695781 euros |
19/08/2019 | 6,38541531 euros |
18/08/2019 | 6,36519073 euros |
17/08/2019 | 6,36488023 euros |
16/08/2019 | 6,36457125 euros |
15/08/2019 | 6,33594903 euros |
14/08/2019 | 6,3356381 euros |
13/08/2019 | 6,37060351 euros |
12/08/2019 | 6,35306102 euros |
11/08/2019 | 6,35378646 euros |
10/08/2019 | 6,35347142 euros |
09/08/2019 | 6,35315583 euros |
08/08/2019 | 6,38044355 euros |
07/08/2019 | 6,35264586 euros |
06/08/2019 | 6,33424849 euros |
05/08/2019 | 6,34779271 euros |
04/08/2019 | 6,39085969 euros |
03/08/2019 | 6,39054587 euros |
02/08/2019 | 6,39023139 euros |
01/08/2019 | 6,45782264 euros |
31/07/2019 | 6,44857431 euros |
30/07/2019 | 6,43512681 euros |
29/07/2019 | 6,46984392 euros |
28/07/2019 | 6,4693847 euros |