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 |
---|---|
24/10/2023 | 7,04489266 euros |
23/10/2023 | 7,04445445 euros |
22/10/2023 | 7,04418792 euros |
21/10/2023 | 7,0436625 euros |
20/10/2023 | 7,04313715 euros |
19/10/2023 | 7,04255474 euros |
18/10/2023 | 7,04169872 euros |
17/10/2023 | 7,02535426 euros |
16/10/2023 | 7,0237389 euros |
15/10/2023 | 7,00979084 euros |
14/10/2023 | 7,00923854 euros |
13/10/2023 | 7,00868628 euros |
12/10/2023 | 7,07402432 euros |
11/10/2023 | 7,07338611 euros |
10/10/2023 | 7,07780143 euros |
09/10/2023 | 6,98477106 euros |
08/10/2023 | 7,01532808 euros |
07/10/2023 | 7,01476454 euros |
06/10/2023 | 7,01420139 euros |
05/10/2023 | 6,96960679 euros |
04/10/2023 | 6,96964813 euros |
03/10/2023 | 6,96510725 euros |
02/10/2023 | 7,00695678 euros |
01/10/2023 | 7,04359343 euros |
30/09/2023 | 7,04302261 euros |
29/09/2023 | 7,04245195 euros |
28/09/2023 | 7,02932003 euros |
27/09/2023 | 6,99978198 euros |
26/09/2023 | 6,99754691 euros |
25/09/2023 | 7,03487497 euros |
24/09/2023 | 7,07488078 euros |
23/09/2023 | 7,0743077 euros |
22/09/2023 | 7,07373469 euros |
21/09/2023 | 7,07901324 euros |
20/09/2023 | 7,14282697 euros |
19/09/2023 | 7,10689314 euros |
18/09/2023 | 7,10992615 euros |
17/09/2023 | 7,15912879 euros |
16/09/2023 | 7,15855351 euros |
15/09/2023 | 7,1579783 euros |
14/09/2023 | 7,14064857 euros |
13/09/2023 | 7,08553965 euros |
12/09/2023 | 7,10419231 euros |
11/09/2023 | 7,11631173 euros |
10/09/2023 | 7,09934482 euros |
09/09/2023 | 7,0987723 euros |
08/09/2023 | 7,09819969 euros |
07/09/2023 | 7,08189995 euros |
06/09/2023 | 7,09980269 euros |
05/09/2023 | 7,13011897 euros |