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 |
---|---|
06/10/2015 | 6,98340632 euros |
05/10/2015 | 6,94920609 euros |
04/10/2015 | 6,74234476 euros |
03/10/2015 | 6,7427845 euros |
02/10/2015 | 6,74322438 euros |
01/10/2015 | 6,72826394 euros |
30/09/2015 | 6,81621032 euros |
29/09/2015 | 6,64742159 euros |
28/09/2015 | 6,66743233 euros |
27/09/2015 | 6,84075913 euros |
26/09/2015 | 6,84120258 euros |
25/09/2015 | 6,84164614 euros |
24/09/2015 | 6,64794056 euros |
23/09/2015 | 6,76833479 euros |
22/09/2015 | 6,77585434 euros |
21/09/2015 | 7,00530139 euros |
20/09/2015 | 6,92998055 euros |
19/09/2015 | 6,93043276 euros |
18/09/2015 | 6,93088502 euros |
17/09/2015 | 7,0896139 euros |
16/09/2015 | 7,10692579 euros |
15/09/2015 | 7,03398137 euros |
14/09/2015 | 6,98191812 euros |
13/09/2015 | 7,04844895 euros |
12/09/2015 | 7,04890879 euros |
11/09/2015 | 7,04936886 euros |
10/09/2015 | 7,1346639 euros |
09/09/2015 | 7,22035706 euros |
08/09/2015 | 7,12542885 euros |
07/09/2015 | 7,02056242 euros |
06/09/2015 | 6,96021585 euros |
05/09/2015 | 6,96066915 euros |
04/09/2015 | 6,96112248 euros |
03/09/2015 | 7,1524098 euros |
02/09/2015 | 6,97039357 euros |
01/09/2015 | 6,92724317 euros |
31/08/2015 | 7,15393241 euros |
30/08/2015 | 7,1903393 euros |
29/08/2015 | 7,19080841 euros |
28/08/2015 | 7,19127763 euros |
27/08/2015 | 7,19094988 euros |
26/08/2015 | 6,93925078 euros |
25/08/2015 | 7,05262534 euros |
24/08/2015 | 6,68769126 euros |
23/08/2015 | 7,11952197 euros |
22/08/2015 | 7,11998452 euros |
21/08/2015 | 7,12044707 euros |
20/08/2015 | 7,36982192 euros |
19/08/2015 | 7,55554344 euros |
18/08/2015 | 7,70807271 euros |