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 |
---|---|
19/10/2020 | 6,38324328 euros |
18/10/2020 | 6,38940331 euros |
17/10/2020 | 6,38910778 euros |
16/10/2020 | 6,38881409 euros |
15/10/2020 | 6,35310797 euros |
14/10/2020 | 6,40474376 euros |
13/10/2020 | 6,40746286 euros |
12/10/2020 | 6,42018649 euros |
11/10/2020 | 6,40589609 euros |
10/10/2020 | 6,40559737 euros |
09/10/2020 | 6,40529702 euros |
08/10/2020 | 6,39330317 euros |
07/10/2020 | 6,37705055 euros |
06/10/2020 | 6,37861509 euros |
05/10/2020 | 6,37182436 euros |
04/10/2020 | 6,35577174 euros |
03/10/2020 | 6,3554695 euros |
02/10/2020 | 6,35516779 euros |
01/10/2020 | 6,35415428 euros |
30/09/2020 | 6,35466776 euros |
29/09/2020 | 6,37333581 euros |
28/09/2020 | 6,37631495 euros |
27/09/2020 | 6,32339308 euros |
26/09/2020 | 6,32308927 euros |
25/09/2020 | 6,32278725 euros |
24/09/2020 | 6,33466083 euros |
23/09/2020 | 6,34883304 euros |
22/09/2020 | 6,34292175 euros |
21/09/2020 | 6,34199721 euros |
20/09/2020 | 6,41342601 euros |
19/09/2020 | 6,41312376 euros |
18/09/2020 | 6,41282154 euros |
17/09/2020 | 6,4367731 euros |
16/09/2020 | 6,44817007 euros |
15/09/2020 | 6,44352268 euros |
14/09/2020 | 6,43276411 euros |
13/09/2020 | 6,43189694 euros |
12/09/2020 | 6,43159238 euros |
11/09/2020 | 6,43128526 euros |
10/09/2020 | 6,42802988 euros |
09/09/2020 | 6,43918529 euros |
08/09/2020 | 6,40546388 euros |
07/09/2020 | 6,43392009 euros |
06/09/2020 | 6,40623502 euros |
05/09/2020 | 6,40593042 euros |
04/09/2020 | 6,40562513 euros |
03/09/2020 | 6,43674396 euros |
02/09/2020 | 6,45672817 euros |
01/09/2020 | 6,41161898 euros |
31/08/2020 | 6,40804475 euros |