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 |
---|---|
16/02/2023 | 7,04267201 euros |
15/02/2023 | 7,02579866 euros |
14/02/2023 | 6,98831895 euros |
13/02/2023 | 6,99225145 euros |
12/02/2023 | 6,95180447 euros |
11/02/2023 | 6,95125285 euros |
10/02/2023 | 6,95070069 euros |
09/02/2023 | 6,99532133 euros |
08/02/2023 | 6,95792281 euros |
07/02/2023 | 6,96095575 euros |
06/02/2023 | 6,95541783 euros |
05/02/2023 | 7,00477145 euros |
04/02/2023 | 7,00422027 euros |
03/02/2023 | 7,00366937 euros |
02/02/2023 | 6,98771953 euros |
01/02/2023 | 6,9220094 euros |
31/01/2023 | 6,91501669 euros |
30/01/2023 | 6,91136021 euros |
29/01/2023 | 6,92946398 euros |
28/01/2023 | 6,92893126 euros |
27/01/2023 | 6,92839811 euros |
26/01/2023 | 6,92562136 euros |
25/01/2023 | 6,90288901 euros |
24/01/2023 | 6,90848779 euros |
23/01/2023 | 6,90647917 euros |
22/01/2023 | 6,87709346 euros |
21/01/2023 | 6,87653959 euros |
20/01/2023 | 6,87598514 euros |
19/01/2023 | 6,85457009 euros |
18/01/2023 | 6,92973126 euros |
17/01/2023 | 6,92857679 euros |
16/01/2023 | 6,91035425 euros |
15/01/2023 | 6,90468138 euros |
14/01/2023 | 6,90413083 euros |
13/01/2023 | 6,90357996 euros |
12/01/2023 | 6,88063451 euros |
11/01/2023 | 6,85582833 euros |
10/01/2023 | 6,81750481 euros |
09/01/2023 | 6,8281178 euros |
08/01/2023 | 6,72829394 euros |
07/01/2023 | 6,72773602 euros |
06/01/2023 | 6,72718235 euros |
05/01/2023 | 6,72661253 euros |
04/01/2023 | 6,74097511 euros |
03/01/2023 | 6,65698628 euros |
02/01/2023 | 6,63579359 euros |
01/01/2023 | 6,58195549 euros |
31/12/2022 | 6,58138552 euros |
30/12/2022 | 6,58081542 euros |
29/12/2022 | 6,63446094 euros |