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 |
---|---|
07/04/2023 | 7,07507247 euros |
06/04/2023 | 7,07451618 euros |
05/04/2023 | 7,06073444 euros |
04/04/2023 | 7,07823535 euros |
03/04/2023 | 7,07288873 euros |
02/04/2023 | 7,07444171 euros |
01/04/2023 | 7,07388474 euros |
31/03/2023 | 7,07332807 euros |
30/03/2023 | 7,04277732 euros |
29/03/2023 | 6,99124409 euros |
28/03/2023 | 6,93251885 euros |
27/03/2023 | 6,93148734 euros |
26/03/2023 | 6,90479713 euros |
25/03/2023 | 6,90425382 euros |
24/03/2023 | 6,90371068 euros |
23/03/2023 | 6,96601609 euros |
22/03/2023 | 6,95586232 euros |
21/03/2023 | 6,9428035 euros |
20/03/2023 | 6,88975735 euros |
19/03/2023 | 6,83971836 euros |
18/03/2023 | 6,83918653 euros |
17/03/2023 | 6,83865534 euros |
16/03/2023 | 6,88272407 euros |
15/03/2023 | 6,81161444 euros |
14/03/2023 | 6,93287246 euros |
13/03/2023 | 6,85834918 euros |
12/03/2023 | 6,9777224 euros |
11/03/2023 | 6,97714361 euros |
10/03/2023 | 6,97656432 euros |
09/03/2023 | 7,02709225 euros |
08/03/2023 | 7,0303291 euros |
07/03/2023 | 7,0219404 euros |
06/03/2023 | 7,05452461 euros |
05/03/2023 | 7,03688569 euros |
04/03/2023 | 7,03630558 euros |
03/03/2023 | 7,03572497 euros |
02/03/2023 | 6,98532868 euros |
01/03/2023 | 6,96397315 euros |
28/02/2023 | 6,98596648 euros |
27/02/2023 | 6,99674606 euros |
26/02/2023 | 6,93468648 euros |
25/02/2023 | 6,93412093 euros |
24/02/2023 | 6,93355494 euros |
23/02/2023 | 7,00816963 euros |
22/02/2023 | 6,9968034 euros |
21/02/2023 | 7,00248416 euros |
20/02/2023 | 7,02101712 euros |
19/02/2023 | 7,02447934 euros |
18/02/2023 | 7,02393663 euros |
17/02/2023 | 7,02339433 euros |