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 |
---|---|
02/04/2020 | 6,073783 euros |
01/04/2020 | 6,06815848 euros |
31/03/2020 | 6,12121222 euros |
30/03/2020 | 6,13186593 euros |
29/03/2020 | 6,11532249 euros |
28/03/2020 | 6,11498783 euros |
27/03/2020 | 6,11465319 euros |
26/03/2020 | 6,13094063 euros |
25/03/2020 | 6,08541509 euros |
24/03/2020 | 6,05551317 euros |
23/03/2020 | 6,00290811 euros |
22/03/2020 | 6,0368543 euros |
21/03/2020 | 6,03650347 euros |
20/03/2020 | 6,03615012 euros |
19/03/2020 | 6,00231856 euros |
18/03/2020 | 5,94084486 euros |
17/03/2020 | 5,99874976 euros |
16/03/2020 | 5,99928902 euros |
15/03/2020 | 6,03227881 euros |
14/03/2020 | 6,03193926 euros |
13/03/2020 | 6,03159934 euros |
12/03/2020 | 6,03172806 euros |
11/03/2020 | 6,15640221 euros |
10/03/2020 | 6,15013095 euros |
09/03/2020 | 6,19028792 euros |
08/03/2020 | 6,3095778 euros |
07/03/2020 | 6,30925892 euros |
06/03/2020 | 6,30893907 euros |
05/03/2020 | 6,34919235 euros |
04/03/2020 | 6,38519964 euros |
03/03/2020 | 6,35152077 euros |
02/03/2020 | 6,32443254 euros |
01/03/2020 | 6,32515357 euros |
29/02/2020 | 6,32483706 euros |
28/02/2020 | 6,32451948 euros |
27/02/2020 | 6,39425962 euros |
26/02/2020 | 6,46467205 euros |
25/02/2020 | 6,47425096 euros |
24/02/2020 | 6,52787457 euros |
23/02/2020 | 6,63357223 euros |
22/02/2020 | 6,63326316 euros |
21/02/2020 | 6,63295565 euros |
20/02/2020 | 6,65154251 euros |
19/02/2020 | 6,68069268 euros |
18/02/2020 | 6,65738281 euros |
17/02/2020 | 6,67213477 euros |
16/02/2020 | 6,65984245 euros |
15/02/2020 | 6,65953278 euros |
14/02/2020 | 6,65922178 euros |
13/02/2020 | 6,65956701 euros |