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 |
---|---|
11/06/2022 | 6,51172911 euros |
10/06/2022 | 6,51125518 euros |
09/06/2022 | 6,61912541 euros |
08/06/2022 | 6,67786505 euros |
07/06/2022 | 6,69639766 euros |
06/06/2022 | 6,72322436 euros |
05/06/2022 | 6,68256179 euros |
04/06/2022 | 6,68211163 euros |
03/06/2022 | 6,68166118 euros |
02/06/2022 | 6,69669097 euros |
01/06/2022 | 6,67219412 euros |
31/05/2022 | 6,69725775 euros |
30/05/2022 | 6,74260751 euros |
29/05/2022 | 6,71758783 euros |
28/05/2022 | 6,71716034 euros |
27/05/2022 | 6,71673347 euros |
26/05/2022 | 6,66614431 euros |
25/05/2022 | 6,61985781 euros |
24/05/2022 | 6,59816445 euros |
23/05/2022 | 6,64530128 euros |
22/05/2022 | 6,59941013 euros |
21/05/2022 | 6,59897999 euros |
20/05/2022 | 6,59854967 euros |
19/05/2022 | 6,58880738 euros |
18/05/2022 | 6,6271092 euros |
17/05/2022 | 6,6630058 euros |
16/05/2022 | 6,62096536 euros |
15/05/2022 | 6,63615492 euros |
14/05/2022 | 6,63572912 euros |
13/05/2022 | 6,6353035 euros |
12/05/2022 | 6,57083783 euros |
11/05/2022 | 6,59415975 euros |
10/05/2022 | 6,52758295 euros |
09/05/2022 | 6,50540066 euros |
08/05/2022 | 6,57444729 euros |
07/05/2022 | 6,57399916 euros |
06/05/2022 | 6,57355191 euros |
05/05/2022 | 6,62306988 euros |
04/05/2022 | 6,64364792 euros |
03/05/2022 | 6,67737362 euros |
02/05/2022 | 6,65592517 euros |
01/05/2022 | 6,69867192 euros |
30/04/2022 | 6,69823661 euros |
29/04/2022 | 6,69780144 euros |
28/04/2022 | 6,67772801 euros |
27/04/2022 | 6,65107634 euros |
26/04/2022 | 6,6356533 euros |
25/04/2022 | 6,65465065 euros |
24/04/2022 | 6,72233218 euros |
23/04/2022 | 6,72192028 euros |