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 |
---|---|
04/03/2016 | 6,5938206 euros |
03/03/2016 | 6,55545316 euros |
02/03/2016 | 6,57727622 euros |
01/03/2016 | 6,51762185 euros |
29/02/2016 | 6,4240052 euros |
28/02/2016 | 6,3721971 euros |
27/02/2016 | 6,3726148 euros |
26/02/2016 | 6,3730325 euros |
25/02/2016 | 6,27307207 euros |
24/02/2016 | 6,09730464 euros |
23/02/2016 | 6,26934894 euros |
22/02/2016 | 6,39749411 euros |
21/02/2016 | 6,23619439 euros |
20/02/2016 | 6,23660324 euros |
19/02/2016 | 6,23701214 euros |
18/02/2016 | 6,29889689 euros |
17/02/2016 | 6,29132914 euros |
16/02/2016 | 6,10428307 euros |
15/02/2016 | 6,12375377 euros |
14/02/2016 | 5,95683435 euros |
13/02/2016 | 5,95722572 euros |
12/02/2016 | 5,95761697 euros |
11/02/2016 | 5,76233096 euros |
10/02/2016 | 6,02256182 euros |
09/02/2016 | 5,88086606 euros |
08/02/2016 | 6,0050027 euros |
07/02/2016 | 6,23821249 euros |
06/02/2016 | 6,23862224 euros |
05/02/2016 | 6,23903204 euros |
04/02/2016 | 6,32261334 euros |
03/02/2016 | 6,2491083 euros |
02/02/2016 | 6,36214422 euros |
01/02/2016 | 6,49113817 euros |
31/01/2016 | 6,49659032 euros |
30/01/2016 | 6,49701697 euros |
29/01/2016 | 6,49744366 euros |
28/01/2016 | 6,36277406 euros |
27/01/2016 | 6,487914 euros |
26/01/2016 | 6,468176 euros |
25/01/2016 | 6,39002797 euros |
24/01/2016 | 6,4730326 euros |
23/01/2016 | 6,4734577 euros |
22/01/2016 | 6,47388285 euros |
21/01/2016 | 6,23909393 euros |
20/01/2016 | 6,08884853 euros |
19/01/2016 | 6,33298009 euros |
18/01/2016 | 6,24635721 euros |
17/01/2016 | 6,29924782 euros |
16/01/2016 | 6,29966182 euros |
15/01/2016 | 6,30007583 euros |