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 |
---|---|
12/02/2020 | 6,66560253 euros |
11/02/2020 | 6,64065466 euros |
10/02/2020 | 6,61712308 euros |
09/02/2020 | 6,62147169 euros |
08/02/2020 | 6,62116133 euros |
07/02/2020 | 6,62084869 euros |
06/02/2020 | 6,62461367 euros |
05/02/2020 | 6,60256489 euros |
04/02/2020 | 6,57231919 euros |
03/02/2020 | 6,52229227 euros |
02/02/2020 | 6,51348288 euros |
01/02/2020 | 6,51317076 euros |
31/01/2020 | 6,51285704 euros |
30/01/2020 | 6,54215585 euros |
29/01/2020 | 6,57377062 euros |
28/01/2020 | 6,55818276 euros |
27/01/2020 | 6,53244974 euros |
26/01/2020 | 6,59892956 euros |
25/01/2020 | 6,5986191 euros |
24/01/2020 | 6,59831038 euros |
23/01/2020 | 6,56662974 euros |
22/01/2020 | 6,59027569 euros |
21/01/2020 | 6,60409425 euros |
20/01/2020 | 6,61023912 euros |
19/01/2020 | 6,61362502 euros |
18/01/2020 | 6,61331387 euros |
17/01/2020 | 6,61263227 euros |
16/01/2020 | 6,58850232 euros |
15/01/2020 | 6,59134346 euros |
14/01/2020 | 6,59578014 euros |
13/01/2020 | 6,60144818 euros |
12/01/2020 | 6,61533647 euros |
11/01/2020 | 6,61503305 euros |
10/01/2020 | 6,61472783 euros |
09/01/2020 | 6,6173664 euros |
08/01/2020 | 6,60456626 euros |
07/01/2020 | 6,59822006 euros |
06/01/2020 | 6,61157563 euros |
05/01/2020 | 6,61235599 euros |
04/01/2020 | 6,61205793 euros |
03/01/2020 | 6,61175887 euros |
02/01/2020 | 6,62004847 euros |
01/01/2020 | 6,5887848 euros |
31/12/2019 | 6,58848176 euros |
30/12/2019 | 6,59117298 euros |
29/12/2019 | 6,62170721 euros |
28/12/2019 | 6,62140642 euros |
27/12/2019 | 6,62110517 euros |
26/12/2019 | 6,61331964 euros |
25/12/2019 | 6,61301454 euros |