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 |
---|---|
13/12/2023 | 7,07867194 euros |
12/12/2023 | 7,07797199 euros |
11/12/2023 | 7,0772789 euros |
10/12/2023 | 7,07725608 euros |
09/12/2023 | 7,07655834 euros |
08/12/2023 | 7,07586066 euros |
07/12/2023 | 7,0751607 euros |
06/12/2023 | 7,0744645 euros |
05/12/2023 | 7,07376585 euros |
04/12/2023 | 7,07306273 euros |
03/12/2023 | 7,0723625 euros |
02/12/2023 | 7,07166634 euros |
01/12/2023 | 7,07096921 euros |
30/11/2023 | 7,07027092 euros |
29/11/2023 | 7,06957086 euros |
28/11/2023 | 7,06886943 euros |
27/11/2023 | 7,06813243 euros |
26/11/2023 | 7,06742837 euros |
25/11/2023 | 7,06673117 euros |
24/11/2023 | 7,06603232 euros |
23/11/2023 | 7,06533326 euros |
22/11/2023 | 7,06463584 euros |
21/11/2023 | 7,06393574 euros |
20/11/2023 | 7,06323755 euros |
19/11/2023 | 7,06253349 euros |
18/11/2023 | 7,06183665 euros |
17/11/2023 | 7,06113852 euros |
16/11/2023 | 7,06064234 euros |
15/11/2023 | 7,05993219 euros |
14/11/2023 | 7,05922976 euros |
13/11/2023 | 7,05854175 euros |
12/11/2023 | 7,05783408 euros |
11/11/2023 | 7,05713671 euros |
10/11/2023 | 7,05643728 euros |
09/11/2023 | 7,05573216 euros |
08/11/2023 | 7,05501973 euros |
07/11/2023 | 7,05431198 euros |
06/11/2023 | 7,05360638 euros |
05/11/2023 | 7,05289493 euros |
04/11/2023 | 7,05219863 euros |
03/11/2023 | 7,05149956 euros |
02/11/2023 | 7,0507916 euros |
01/11/2023 | 7,05009771 euros |
31/10/2023 | 7,0497967 euros |
30/10/2023 | 7,04851047 euros |
29/10/2023 | 7,04819193 euros |
28/10/2023 | 7,04761583 euros |
27/10/2023 | 7,0470398 euros |
26/10/2023 | 7,04654468 euros |
25/10/2023 | 7,04559725 euros |