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 |
---|---|
19/09/2022 | 6,39449273 euros |
18/09/2022 | 6,39857322 euros |
17/09/2022 | 6,39808553 euros |
16/09/2022 | 6,39759684 euros |
15/09/2022 | 6,43699955 euros |
14/09/2022 | 6,45994385 euros |
13/09/2022 | 6,47709357 euros |
12/09/2022 | 6,52583669 euros |
11/09/2022 | 6,46246528 euros |
10/09/2022 | 6,46199375 euros |
09/09/2022 | 6,46152199 euros |
08/09/2022 | 6,41799473 euros |
07/09/2022 | 6,42199672 euros |
06/09/2022 | 6,42283758 euros |
05/09/2022 | 6,4199802 euros |
04/09/2022 | 6,46371061 euros |
03/09/2022 | 6,46324573 euros |
02/09/2022 | 6,46278142 euros |
01/09/2022 | 6,39690703 euros |
31/08/2022 | 6,44356274 euros |
30/08/2022 | 6,48280679 euros |
29/08/2022 | 6,49131699 euros |
28/08/2022 | 6,51533762 euros |
27/08/2022 | 6,51488457 euros |
26/08/2022 | 6,51443196 euros |
25/08/2022 | 6,57652205 euros |
24/08/2022 | 6,57082241 euros |
23/08/2022 | 6,56098694 euros |
22/08/2022 | 6,56900035 euros |
21/08/2022 | 6,62648013 euros |
20/08/2022 | 6,62604251 euros |
19/08/2022 | 6,62560446 euros |
18/08/2022 | 6,66201466 euros |
17/08/2022 | 6,64658312 euros |
16/08/2022 | 6,68790973 euros |
15/08/2022 | 6,66782273 euros |
14/08/2022 | 6,66752478 euros |
13/08/2022 | 6,66709666 euros |
12/08/2022 | 6,66666871 euros |
11/08/2022 | 6,6472891 euros |
10/08/2022 | 6,64487033 euros |
09/08/2022 | 6,61774067 euros |
08/08/2022 | 6,65230465 euros |
07/08/2022 | 6,62932401 euros |
06/08/2022 | 6,6289064 euros |
05/08/2022 | 6,62848911 euros |
04/08/2022 | 6,65260077 euros |
03/08/2022 | 6,62897602 euros |
02/08/2022 | 6,59644773 euros |
01/08/2022 | 6,61240116 euros |