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 |
---|---|
23/04/2016 | 6,5522248 euros |
22/04/2016 | 6,55265443 euros |
21/04/2016 | 6,54946902 euros |
20/04/2016 | 6,58836687 euros |
19/04/2016 | 6,55387053 euros |
18/04/2016 | 6,47652027 euros |
17/04/2016 | 6,46233152 euros |
16/04/2016 | 6,46275488 euros |
15/04/2016 | 6,46317816 euros |
14/04/2016 | 6,48021673 euros |
13/04/2016 | 6,44476235 euros |
12/04/2016 | 6,26075533 euros |
11/04/2016 | 6,21883217 euros |
10/04/2016 | 6,17228076 euros |
09/04/2016 | 6,17268524 euros |
08/04/2016 | 6,17308962 euros |
07/04/2016 | 6,07229264 euros |
06/04/2016 | 6,14024236 euros |
05/04/2016 | 6,08871738 euros |
04/04/2016 | 6,24863845 euros |
03/04/2016 | 6,25590603 euros |
02/04/2016 | 6,25631734 euros |
01/04/2016 | 6,25672861 euros |
31/03/2016 | 6,34693896 euros |
30/03/2016 | 6,41094825 euros |
29/03/2016 | 6,3289582 euros |
28/03/2016 | 6,31520484 euros |
27/03/2016 | 6,30925428 euros |
26/03/2016 | 6,30966828 euros |
25/03/2016 | 6,3100823 euros |
24/03/2016 | 6,31257127 euros |
23/03/2016 | 6,41365757 euros |
22/03/2016 | 6,44931196 euros |
21/03/2016 | 6,47425554 euros |
20/03/2016 | 6,50272672 euros |
19/03/2016 | 6,50315504 euros |
18/03/2016 | 6,50358336 euros |
17/03/2016 | 6,46790104 euros |
16/03/2016 | 6,48954191 euros |
15/03/2016 | 6,50849293 euros |
14/03/2016 | 6,60476001 euros |
13/03/2016 | 6,57614541 euros |
12/03/2016 | 6,5765762 euros |
11/03/2016 | 6,57700708 euros |
10/03/2016 | 6,36204288 euros |
09/03/2016 | 6,49635617 euros |
08/03/2016 | 6,4721038 euros |
07/03/2016 | 6,55418107 euros |
06/03/2016 | 6,5929564 euros |
05/03/2016 | 6,59338848 euros |