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 |
---|---|
24/12/2019 | 6,61270942 euros |
23/12/2019 | 6,61420274 euros |
22/12/2019 | 6,60910353 euros |
21/12/2019 | 6,60879425 euros |
20/12/2019 | 6,60848622 euros |
19/12/2019 | 6,58436597 euros |
18/12/2019 | 6,58552437 euros |
17/12/2019 | 6,59087054 euros |
16/12/2019 | 6,60527184 euros |
15/12/2019 | 6,57431939 euros |
14/12/2019 | 6,57401104 euros |
13/12/2019 | 6,57370113 euros |
12/12/2019 | 6,55180401 euros |
11/12/2019 | 6,54274262 euros |
10/12/2019 | 6,52486332 euros |
09/12/2019 | 6,52753788 euros |
08/12/2019 | 6,50662669 euros |
07/12/2019 | 6,50631572 euros |
06/12/2019 | 6,5060021 euros |
05/12/2019 | 6,50524841 euros |
04/12/2019 | 6,52452561 euros |
03/12/2019 | 6,49589244 euros |
02/12/2019 | 6,49589784 euros |
01/12/2019 | 6,55413371 euros |
30/11/2019 | 6,55382424 euros |
29/11/2019 | 6,55351717 euros |
28/11/2019 | 6,55332801 euros |
27/11/2019 | 6,56176664 euros |
26/11/2019 | 6,55813943 euros |
25/11/2019 | 6,55911184 euros |
24/11/2019 | 6,54504288 euros |
23/11/2019 | 6,54473314 euros |
22/11/2019 | 6,54442541 euros |
21/11/2019 | 6,53502729 euros |
20/11/2019 | 6,54074656 euros |
19/11/2019 | 6,55087702 euros |
18/11/2019 | 6,55981577 euros |
17/11/2019 | 6,56175237 euros |
16/11/2019 | 6,56144159 euros |
15/11/2019 | 6,56112979 euros |
14/11/2019 | 6,5404141 euros |
13/11/2019 | 6,55459537 euros |
12/11/2019 | 6,56696995 euros |
11/11/2019 | 6,55688313 euros |
10/11/2019 | 6,56544007 euros |
09/11/2019 | 6,56512954 euros |
08/11/2019 | 6,56482176 euros |
07/11/2019 | 6,57510564 euros |
06/11/2019 | 6,56911618 euros |
05/11/2019 | 6,55443541 euros |