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 |
---|---|
04/11/2019 | 6,54714906 euros |
03/11/2019 | 6,50901338 euros |
02/11/2019 | 6,50870896 euros |
01/11/2019 | 6,50840453 euros |
31/10/2019 | 6,50810183 euros |
30/10/2019 | 6,51452581 euros |
29/10/2019 | 6,51445613 euros |
28/10/2019 | 6,51437236 euros |
27/10/2019 | 6,51847929 euros |
26/10/2019 | 6,51817237 euros |
25/10/2019 | 6,51786544 euros |
24/10/2019 | 6,52069769 euros |
23/10/2019 | 6,50980015 euros |
22/10/2019 | 6,51089854 euros |
21/10/2019 | 6,50631708 euros |
20/10/2019 | 6,49941948 euros |
19/10/2019 | 6,49911328 euros |
18/10/2019 | 6,49880762 euros |
17/10/2019 | 6,50642558 euros |
16/10/2019 | 6,51226518 euros |
15/10/2019 | 6,51316689 euros |
14/10/2019 | 6,48594117 euros |
13/10/2019 | 6,49026732 euros |
12/10/2019 | 6,48996282 euros |
11/10/2019 | 6,48965584 euros |
10/10/2019 | 6,43705899 euros |
09/10/2019 | 6,42788831 euros |
08/10/2019 | 6,41320048 euros |
07/10/2019 | 6,43271867 euros |
06/10/2019 | 6,42268533 euros |
05/10/2019 | 6,42236026 euros |
04/10/2019 | 6,42203134 euros |
03/10/2019 | 6,41106088 euros |
02/10/2019 | 6,41172292 euros |
01/10/2019 | 6,47428657 euros |
30/09/2019 | 6,50581647 euros |
29/09/2019 | 6,48721792 euros |
28/09/2019 | 6,48691144 euros |
27/09/2019 | 6,48660823 euros |
26/09/2019 | 6,47507816 euros |
25/09/2019 | 6,46775415 euros |
24/09/2019 | 6,48449563 euros |
23/09/2019 | 6,48623435 euros |
22/09/2019 | 6,49662384 euros |
21/09/2019 | 6,49631456 euros |
20/09/2019 | 6,49600416 euros |
19/09/2019 | 6,47900973 euros |
18/09/2019 | 6,4702888 euros |
17/09/2019 | 6,4565539 euros |
16/09/2019 | 6,46342238 euros |