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 |
---|---|
27/01/2021 | 6,5996119 euros |
26/01/2021 | 6,63558452 euros |
25/01/2021 | 6,60700946 euros |
24/01/2021 | 6,63577416 euros |
23/01/2021 | 6,63547943 euros |
22/01/2021 | 6,63518608 euros |
21/01/2021 | 6,64330208 euros |
20/01/2021 | 6,65181792 euros |
19/01/2021 | 6,63067739 euros |
18/01/2021 | 6,63440873 euros |
17/01/2021 | 6,63279495 euros |
16/01/2021 | 6,63250146 euros |
15/01/2021 | 6,63220757 euros |
14/01/2021 | 6,65675912 euros |
13/01/2021 | 6,63980031 euros |
12/01/2021 | 6,63215941 euros |
11/01/2021 | 6,63921031 euros |
10/01/2021 | 6,65693992 euros |
09/01/2021 | 6,65665556 euros |
08/01/2021 | 6,65637263 euros |
07/01/2021 | 6,63799337 euros |
06/01/2021 | 6,58604891 euros |
05/01/2021 | 6,58855558 euros |
04/01/2021 | 6,60031312 euros |
03/01/2021 | 6,59114724 euros |
02/01/2021 | 6,59085451 euros |
01/01/2021 | 6,59056411 euros |
31/12/2020 | 6,5902446 euros |
30/12/2020 | 6,60373681 euros |
29/12/2020 | 6,61468677 euros |
28/12/2020 | 6,60898463 euros |
27/12/2020 | 6,58629306 euros |
26/12/2020 | 6,58599923 euros |
25/12/2020 | 6,5857045 euros |
24/12/2020 | 6,58538463 euros |
23/12/2020 | 6,58219907 euros |
22/12/2020 | 6,55609062 euros |
21/12/2020 | 6,52294687 euros |
20/12/2020 | 6,59068313 euros |
19/12/2020 | 6,59039237 euros |
18/12/2020 | 6,59010221 euros |
17/12/2020 | 6,6001792 euros |
16/12/2020 | 6,58868789 euros |
15/12/2020 | 6,57586043 euros |
14/12/2020 | 6,56475376 euros |
13/12/2020 | 6,55561191 euros |
12/12/2020 | 6,55532089 euros |
11/12/2020 | 6,5550307 euros |
10/12/2020 | 6,57394433 euros |
09/12/2020 | 6,57986597 euros |