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 |
---|---|
01/02/2024 | 7,11336254 euros |
31/01/2024 | 7,1125733 euros |
30/01/2024 | 7,11186486 euros |
29/01/2024 | 7,11115817 euros |
28/01/2024 | 7,11045166 euros |
27/01/2024 | 7,10974429 euros |
26/01/2024 | 7,10903698 euros |
25/01/2024 | 7,10830515 euros |
24/01/2024 | 7,10749741 euros |
23/01/2024 | 7,10679356 euros |
22/01/2024 | 7,10609328 euros |
21/01/2024 | 7,10539491 euros |
20/01/2024 | 7,10469448 euros |
19/01/2024 | 7,10399408 euros |
18/01/2024 | 7,10329539 euros |
17/01/2024 | 7,1025963 euros |
16/01/2024 | 7,10189698 euros |
15/01/2024 | 7,10119666 euros |
14/01/2024 | 7,10049651 euros |
13/01/2024 | 7,09979663 euros |
12/01/2024 | 7,09909676 euros |
11/01/2024 | 7,09839672 euros |
10/01/2024 | 7,09769881 euros |
09/01/2024 | 7,09740938 euros |
08/01/2024 | 7,09672602 euros |
07/01/2024 | 7,09602744 euros |
06/01/2024 | 7,09532768 euros |
05/01/2024 | 7,09462797 euros |
04/01/2024 | 7,09392951 euros |
03/01/2024 | 7,09323371 euros |
02/01/2024 | 7,09256188 euros |
01/01/2024 | 7,09183681 euros |
31/12/2023 | 7,09113912 euros |
30/12/2023 | 7,09044394 euros |
29/12/2023 | 7,08974869 euros |
28/12/2023 | 7,08913178 euros |
27/12/2023 | 7,08843622 euros |
26/12/2023 | 7,08773902 euros |
25/12/2023 | 7,08704825 euros |
24/12/2023 | 7,08635141 euros |
23/12/2023 | 7,08565462 euros |
22/12/2023 | 7,08495712 euros |
21/12/2023 | 7,08425855 euros |
20/12/2023 | 7,08355664 euros |
19/12/2023 | 7,08286202 euros |
18/12/2023 | 7,08216489 euros |
17/12/2023 | 7,08146416 euros |
16/12/2023 | 7,08076569 euros |
15/12/2023 | 7,08006632 euros |
14/12/2023 | 7,07937059 euros |