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 |
---|---|
23/11/2021 | 7,17847147 euros |
22/11/2021 | 7,22584914 euros |
21/11/2021 | 7,23937241 euros |
20/11/2021 | 7,23906891 euros |
19/11/2021 | 7,23876541 euros |
18/11/2021 | 7,26081686 euros |
17/11/2021 | 7,27550263 euros |
16/11/2021 | 7,27670121 euros |
15/11/2021 | 7,26322136 euros |
14/11/2021 | 7,24907984 euros |
13/11/2021 | 7,24877827 euros |
12/11/2021 | 7,24847497 euros |
11/11/2021 | 7,23848625 euros |
10/11/2021 | 7,23175748 euros |
09/11/2021 | 7,227907 euros |
08/11/2021 | 7,23043376 euros |
07/11/2021 | 7,23747809 euros |
06/11/2021 | 7,23718081 euros |
05/11/2021 | 7,23688496 euros |
04/11/2021 | 7,2074262 euros |
03/11/2021 | 7,18209633 euros |
02/11/2021 | 7,17096167 euros |
01/11/2021 | 7,12421111 euros |
31/10/2021 | 7,12390209 euros |
30/10/2021 | 7,12359307 euros |
29/10/2021 | 7,12328277 euros |
28/10/2021 | 7,11069694 euros |
27/10/2021 | 7,10121075 euros |
26/10/2021 | 7,10345936 euros |
25/10/2021 | 7,07317537 euros |
24/10/2021 | 7,07427808 euros |
23/10/2021 | 7,07397258 euros |
22/10/2021 | 7,07366751 euros |
21/10/2021 | 7,04509038 euros |
20/10/2021 | 7,05805512 euros |
19/10/2021 | 7,05501121 euros |
18/10/2021 | 7,04013158 euros |
17/10/2021 | 7,06834568 euros |
16/10/2021 | 7,06804399 euros |
15/10/2021 | 7,06774296 euros |
14/10/2021 | 7,03895077 euros |
13/10/2021 | 6,98401898 euros |
12/10/2021 | 6,97686254 euros |
11/10/2021 | 6,97610468 euros |
10/10/2021 | 6,97854275 euros |
09/10/2021 | 6,97823899 euros |
08/10/2021 | 6,97793672 euros |
07/10/2021 | 6,99777694 euros |
06/10/2021 | 6,92812661 euros |
05/10/2021 | 6,97160965 euros |