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 |
---|---|
18/03/2021 | 6,80868843 euros |
17/03/2021 | 6,79436754 euros |
16/03/2021 | 6,80109823 euros |
15/03/2021 | 6,78810005 euros |
14/03/2021 | 6,78834224 euros |
13/03/2021 | 6,78802958 euros |
12/03/2021 | 6,78771821 euros |
11/03/2021 | 6,79650083 euros |
10/03/2021 | 6,77297499 euros |
09/03/2021 | 6,74801319 euros |
08/03/2021 | 6,72833136 euros |
07/03/2021 | 6,66208447 euros |
06/03/2021 | 6,66176632 euros |
05/03/2021 | 6,66145037 euros |
04/03/2021 | 6,68837986 euros |
03/03/2021 | 6,69483965 euros |
02/03/2021 | 6,69445367 euros |
01/03/2021 | 6,69501358 euros |
28/02/2021 | 6,64057201 euros |
27/02/2021 | 6,64025095 euros |
26/02/2021 | 6,63993182 euros |
25/02/2021 | 6,67494584 euros |
24/02/2021 | 6,69732232 euros |
23/02/2021 | 6,69033836 euros |
22/02/2021 | 6,70057566 euros |
21/02/2021 | 6,70938817 euros |
20/02/2021 | 6,70909193 euros |
19/02/2021 | 6,70879708 euros |
18/02/2021 | 6,68465817 euros |
17/02/2021 | 6,69914455 euros |
16/02/2021 | 6,71686597 euros |
15/02/2021 | 6,72450824 euros |
14/02/2021 | 6,69820756 euros |
13/02/2021 | 6,69791574 euros |
12/02/2021 | 6,69762504 euros |
11/02/2021 | 6,68129398 euros |
10/02/2021 | 6,66496807 euros |
09/02/2021 | 6,67431011 euros |
08/02/2021 | 6,67830437 euros |
07/02/2021 | 6,67147337 euros |
06/02/2021 | 6,67118033 euros |
05/02/2021 | 6,67088641 euros |
04/02/2021 | 6,66377619 euros |
03/02/2021 | 6,64343755 euros |
02/02/2021 | 6,63006662 euros |
01/02/2021 | 6,59339266 euros |
31/01/2021 | 6,55893737 euros |
30/01/2021 | 6,5586402 euros |
29/01/2021 | 6,55834408 euros |
28/01/2021 | 6,61317998 euros |