Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/03/2015 | 7,66172409 euros |
19/03/2015 | 7,55920162 euros |
18/03/2015 | 7,52073663 euros |
17/03/2015 | 7,55763601 euros |
16/03/2015 | 7,62668199 euros |
15/03/2015 | 7,52625084 euros |
14/03/2015 | 7,52673923 euros |
13/03/2015 | 7,52722787 euros |
12/03/2015 | 7,51207081 euros |
11/03/2015 | 7,51826558 euros |
10/03/2015 | 7,34477547 euros |
09/03/2015 | 7,42849496 euros |
08/03/2015 | 7,44487633 euros |
07/03/2015 | 7,4453618 euros |
06/03/2015 | 7,44584742 euros |
05/03/2015 | 7,45574259 euros |
04/03/2015 | 7,40037903 euros |
03/03/2015 | 7,3360318 euros |
02/03/2015 | 7,44196881 euros |
01/03/2015 | 7,44599275 euros |
28/02/2015 | 7,4464767 euros |
27/02/2015 | 7,4469611 euros |
26/02/2015 | 7,40901087 euros |
25/02/2015 | 7,29318674 euros |
24/02/2015 | 7,31038363 euros |
23/02/2015 | 7,26770192 euros |
22/02/2015 | 7,21792038 euros |
21/02/2015 | 7,21839086 euros |
20/02/2015 | 7,21886149 euros |
19/02/2015 | 7,20951758 euros |
18/02/2015 | 7,1866454 euros |
17/02/2015 | 7,12531563 euros |
16/02/2015 | 7,08818546 euros |
15/02/2015 | 7,08383474 euros |
14/02/2015 | 7,08429325 euros |
13/02/2015 | 7,08475187 euros |
12/02/2015 | 7,02250695 euros |
11/02/2015 | 6,92930618 euros |
10/02/2015 | 6,93698706 euros |
09/02/2015 | 6,8226667 euros |
08/02/2015 | 6,90565337 euros |
07/02/2015 | 6,90610296 euros |
06/02/2015 | 6,90655262 euros |
05/02/2015 | 6,90570548 euros |
04/02/2015 | 6,9432075 euros |
03/02/2015 | 6,93734021 euros |
02/02/2015 | 6,80245728 euros |
01/02/2015 | 6,82747829 euros |
31/01/2015 | 6,82792263 euros |
30/01/2015 | 6,82836722 euros |