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 |
---|---|
17/08/2015 | 7,67386436 euros |
16/08/2015 | 7,61904613 euros |
15/08/2015 | 7,61954189 euros |
14/08/2015 | 7,62003773 euros |
13/08/2015 | 7,64184206 euros |
12/08/2015 | 7,56504091 euros |
11/08/2015 | 7,80045081 euros |
10/08/2015 | 7,92534999 euros |
09/08/2015 | 7,85772555 euros |
08/08/2015 | 7,85824708 euros |
07/08/2015 | 7,85876865 euros |
06/08/2015 | 7,95189916 euros |
05/08/2015 | 7,99483592 euros |
04/08/2015 | 7,86479798 euros |
03/08/2015 | 7,89302672 euros |
02/08/2015 | 7,82582326 euros |
01/08/2015 | 7,82633272 euros |
31/07/2015 | 7,82684229 euros |
30/07/2015 | 7,82537628 euros |
29/07/2015 | 7,76463026 euros |
28/07/2015 | 7,72220484 euros |
27/07/2015 | 7,65183051 euros |
26/07/2015 | 7,8420944 euros |
25/07/2015 | 7,84260502 euros |
24/07/2015 | 7,84311573 euros |
23/07/2015 | 7,88627081 euros |
22/07/2015 | 7,92075324 euros |
21/07/2015 | 7,92585924 euros |
20/07/2015 | 8,0358972 euros |
19/07/2015 | 7,97744401 euros |
18/07/2015 | 7,97796334 euros |
17/07/2015 | 7,97848274 euros |
16/07/2015 | 7,98606098 euros |
15/07/2015 | 7,8387767 euros |
14/07/2015 | 7,80915281 euros |
13/07/2015 | 7,7874571 euros |
12/07/2015 | 7,64364865 euros |
11/07/2015 | 7,64414694 euros |
10/07/2015 | 7,6446453 euros |
09/07/2015 | 7,4247442 euros |
08/07/2015 | 7,22715902 euros |
07/07/2015 | 7,14880262 euros |
06/07/2015 | 7,31615004 euros |
05/07/2015 | 7,49076428 euros |
04/07/2015 | 7,49125313 euros |
03/07/2015 | 7,49174201 euros |
02/07/2015 | 7,54655526 euros |
01/07/2015 | 7,61622291 euros |
30/06/2015 | 7,47146466 euros |
29/06/2015 | 7,54388618 euros |