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 |
---|---|
15/08/2021 | 7,1167613 euros |
14/08/2021 | 7,11646387 euros |
13/08/2021 | 7,11616644 euros |
12/08/2021 | 7,11268511 euros |
11/08/2021 | 7,09684533 euros |
10/08/2021 | 7,08096498 euros |
09/08/2021 | 7,07236215 euros |
08/08/2021 | 7,06893753 euros |
07/08/2021 | 7,06863945 euros |
06/08/2021 | 7,06834207 euros |
05/08/2021 | 7,05774028 euros |
04/08/2021 | 7,04347947 euros |
03/08/2021 | 7,02013581 euros |
02/08/2021 | 7,0162804 euros |
01/08/2021 | 6,99440998 euros |
31/07/2021 | 6,9941117 euros |
30/07/2021 | 6,99381272 euros |
29/07/2021 | 7,02081854 euros |
28/07/2021 | 7,01121296 euros |
27/07/2021 | 6,97864795 euros |
26/07/2021 | 7,01039359 euros |
25/07/2021 | 7,01591258 euros |
24/07/2021 | 7,01561262 euros |
23/07/2021 | 7,01531349 euros |
22/07/2021 | 6,97157858 euros |
21/07/2021 | 6,94541585 euros |
20/07/2021 | 6,88867955 euros |
19/07/2021 | 6,86525222 euros |
18/07/2021 | 6,94883175 euros |
17/07/2021 | 6,94852985 euros |
16/07/2021 | 6,94822713 euros |
15/07/2021 | 6,96425228 euros |
14/07/2021 | 6,99951403 euros |
13/07/2021 | 6,99438012 euros |
12/07/2021 | 6,99340139 euros |
11/07/2021 | 6,97194187 euros |
10/07/2021 | 6,97163697 euros |
09/07/2021 | 6,97133136 euros |
08/07/2021 | 6,90793989 euros |
07/07/2021 | 6,97783994 euros |
06/07/2021 | 6,95821929 euros |
05/07/2021 | 6,98638595 euros |
04/07/2021 | 6,98447499 euros |
03/07/2021 | 6,98416839 euros |
02/07/2021 | 6,98386199 euros |
01/07/2021 | 6,98126857 euros |
30/06/2021 | 6,96919283 euros |
29/06/2021 | 7,0033297 euros |
28/06/2021 | 6,98802129 euros |
27/06/2021 | 7,0144017 euros |