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 |
---|---|
16/07/2023 | 7,24389512 euros |
15/07/2023 | 7,24331034 euros |
14/07/2023 | 7,24272571 euros |
13/07/2023 | 7,23431279 euros |
12/07/2023 | 7,20407757 euros |
11/07/2023 | 7,1304507 euros |
10/07/2023 | 7,10100247 euros |
09/07/2023 | 7,08087564 euros |
08/07/2023 | 7,08028095 euros |
07/07/2023 | 7,07968603 euros |
06/07/2023 | 7,06630902 euros |
05/07/2023 | 7,19017699 euros |
04/07/2023 | 7,22948699 euros |
03/07/2023 | 7,23608949 euros |
02/07/2023 | 7,23702305 euros |
01/07/2023 | 7,23643433 euros |
30/06/2023 | 7,23584525 euros |
29/06/2023 | 7,19215474 euros |
28/06/2023 | 7,18286706 euros |
27/06/2023 | 7,14368385 euros |
26/06/2023 | 7,12045013 euros |
25/06/2023 | 7,11153859 euros |
24/06/2023 | 7,11094864 euros |
23/06/2023 | 7,11035865 euros |
22/06/2023 | 7,14274606 euros |
21/06/2023 | 7,16160393 euros |
20/06/2023 | 7,17861345 euros |
19/06/2023 | 7,1982602 euros |
18/06/2023 | 7,22961184 euros |
17/06/2023 | 7,22902677 euros |
16/06/2023 | 7,22844186 euros |
15/06/2023 | 7,199809 euros |
14/06/2023 | 7,21186479 euros |
13/06/2023 | 7,18314082 euros |
12/06/2023 | 7,15327844 euros |
11/06/2023 | 7,12657213 euros |
10/06/2023 | 7,12599307 euros |
09/06/2023 | 7,12541357 euros |
08/06/2023 | 7,13252917 euros |
07/06/2023 | 7,12835876 euros |
06/06/2023 | 7,13177586 euros |
05/06/2023 | 7,13038473 euros |
04/06/2023 | 7,16221193 euros |
03/06/2023 | 7,16164002 euros |
02/06/2023 | 7,1610676 euros |
01/06/2023 | 7,09719371 euros |
31/05/2023 | 7,06102128 euros |
30/05/2023 | 7,13202098 euros |
29/05/2023 | 7,15350137 euros |
28/05/2023 | 7,17082949 euros |