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 |
---|---|
30/08/2020 | 6,43635779 euros |
29/08/2020 | 6,43605174 euros |
28/08/2020 | 6,43574623 euros |
27/08/2020 | 6,44043623 euros |
26/08/2020 | 6,45944161 euros |
25/08/2020 | 6,4390297 euros |
24/08/2020 | 6,44297131 euros |
23/08/2020 | 6,39757677 euros |
22/08/2020 | 6,39727188 euros |
21/08/2020 | 6,39696646 euros |
20/08/2020 | 6,41263947 euros |
19/08/2020 | 6,4420544 euros |
18/08/2020 | 6,4264116 euros |
17/08/2020 | 6,43622143 euros |
16/08/2020 | 6,43285383 euros |
15/08/2020 | 6,43254455 euros |
14/08/2020 | 6,43223771 euros |
13/08/2020 | 6,45201341 euros |
12/08/2020 | 6,47257096 euros |
11/08/2020 | 6,45193632 euros |
10/08/2020 | 6,40505027 euros |
09/08/2020 | 6,40088533 euros |
08/08/2020 | 6,40057966 euros |
07/08/2020 | 6,40027633 euros |
06/08/2020 | 6,39098932 euros |
05/08/2020 | 6,40794468 euros |
04/08/2020 | 6,40459257 euros |
03/08/2020 | 6,39437404 euros |
02/08/2020 | 6,35469461 euros |
01/08/2020 | 6,35438678 euros |
31/07/2020 | 6,35407793 euros |
30/07/2020 | 6,38127942 euros |
29/07/2020 | 6,43567599 euros |
28/07/2020 | 6,43521128 euros |
27/07/2020 | 6,43943224 euros |
26/07/2020 | 6,44639654 euros |
25/07/2020 | 6,44608785 euros |
24/07/2020 | 6,44577874 euros |
23/07/2020 | 6,48806176 euros |
22/07/2020 | 6,49319265 euros |
21/07/2020 | 6,51491636 euros |
20/07/2020 | 6,5053297 euros |
19/07/2020 | 6,48511008 euros |
18/07/2020 | 6,48480218 euros |
17/07/2020 | 6,4844945 euros |
16/07/2020 | 6,48928446 euros |
15/07/2020 | 6,49862565 euros |
14/07/2020 | 6,4617788 euros |
13/07/2020 | 6,47154754 euros |
12/07/2020 | 6,44515796 euros |