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 |
---|---|
03/03/2022 | 6,69367957 euros |
02/03/2022 | 6,74754059 euros |
01/03/2022 | 6,7043958 euros |
28/02/2022 | 6,80740016 euros |
27/02/2022 | 6,84170745 euros |
26/02/2022 | 6,8413451 euros |
25/02/2022 | 6,8409833 euros |
24/02/2022 | 6,73752128 euros |
23/02/2022 | 6,85276198 euros |
22/02/2022 | 6,86883444 euros |
21/02/2022 | 6,8763998 euros |
20/02/2022 | 6,94847846 euros |
19/02/2022 | 6,94812919 euros |
18/02/2022 | 6,94777973 euros |
17/02/2022 | 6,97739546 euros |
16/02/2022 | 6,9920264 euros |
15/02/2022 | 6,99357442 euros |
14/02/2022 | 6,9258946 euros |
13/02/2022 | 6,99690829 euros |
12/02/2022 | 6,99654191 euros |
11/02/2022 | 6,99617419 euros |
10/02/2022 | 7,02539859 euros |
09/02/2022 | 7,0336215 euros |
08/02/2022 | 6,96693729 euros |
07/02/2022 | 6,95874382 euros |
06/02/2022 | 6,93869853 euros |
05/02/2022 | 6,93832466 euros |
04/02/2022 | 6,93794949 euros |
03/02/2022 | 6,99082338 euros |
02/02/2022 | 7,07602457 euros |
01/02/2022 | 7,08327241 euros |
31/01/2022 | 7,04609552 euros |
30/01/2022 | 7,01624191 euros |
29/01/2022 | 7,01590595 euros |
28/01/2022 | 7,0155698 euros |
27/01/2022 | 7,06167107 euros |
26/01/2022 | 7,04493343 euros |
25/01/2022 | 6,97675645 euros |
24/01/2022 | 6,9619609 euros |
23/01/2022 | 7,10436438 euros |
22/01/2022 | 7,10403765 euros |
21/01/2022 | 7,10370963 euros |
20/01/2022 | 7,16046212 euros |
19/01/2022 | 7,13334092 euros |
18/01/2022 | 7,12852354 euros |
17/01/2022 | 7,16485127 euros |
16/01/2022 | 7,14031484 euros |
15/01/2022 | 7,13998634 euros |
14/01/2022 | 7,13965739 euros |
13/01/2022 | 7,17601246 euros |