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 |
---|---|
28/12/2022 | 6,6009853 euros |
27/12/2022 | 6,62063363 euros |
26/12/2022 | 6,61007249 euros |
25/12/2022 | 6,61000684 euros |
24/12/2022 | 6,60943589 euros |
23/12/2022 | 6,60886512 euros |
22/12/2022 | 6,61515548 euros |
21/12/2022 | 6,65882216 euros |
20/12/2022 | 6,59868945 euros |
19/12/2022 | 6,6067377 euros |
18/12/2022 | 6,60304892 euros |
17/12/2022 | 6,60248262 euros |
16/12/2022 | 6,60191653 euros |
15/12/2022 | 6,63317731 euros |
14/12/2022 | 6,761885 euros |
13/12/2022 | 6,77272058 euros |
12/12/2022 | 6,71356664 euros |
11/12/2022 | 6,73187981 euros |
10/12/2022 | 6,73133694 euros |
09/12/2022 | 6,73079374 euros |
08/12/2022 | 6,71409763 euros |
07/12/2022 | 6,71547715 euros |
06/12/2022 | 6,73087161 euros |
05/12/2022 | 6,74514162 euros |
04/12/2022 | 6,76472493 euros |
03/12/2022 | 6,76418811 euros |
02/12/2022 | 6,76365115 euros |
01/12/2022 | 6,77043782 euros |
30/11/2022 | 6,74906642 euros |
29/11/2022 | 6,72576635 euros |
28/11/2022 | 6,72487823 euros |
27/11/2022 | 6,74691243 euros |
26/11/2022 | 6,7463631 euros |
25/11/2022 | 6,74581288 euros |
24/11/2022 | 6,74804778 euros |
23/11/2022 | 6,73465396 euros |
22/11/2022 | 6,7212864 euros |
21/11/2022 | 6,70548533 euros |
20/11/2022 | 6,71664652 euros |
19/11/2022 | 6,71613922 euros |
18/11/2022 | 6,71563238 euros |
17/11/2022 | 6,67571582 euros |
16/11/2022 | 6,68122409 euros |
15/11/2022 | 6,70884931 euros |
14/11/2022 | 6,68102616 euros |
13/11/2022 | 6,663868 euros |
12/11/2022 | 6,66336568 euros |
11/11/2022 | 6,66286271 euros |
10/11/2022 | 6,64740982 euros |
09/11/2022 | 6,54181517 euros |