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 |
---|---|
20/09/2016 | 5,95816645 euros |
19/09/2016 | 5,97091282 euros |
18/09/2016 | 5,9028814 euros |
17/09/2016 | 5,90327013 euros |
16/09/2016 | 5,90365897 euros |
15/09/2016 | 5,96542458 euros |
14/09/2016 | 5,93063451 euros |
13/09/2016 | 5,94552083 euros |
12/09/2016 | 6,02891581 euros |
11/09/2016 | 6,10159379 euros |
10/09/2016 | 6,10199519 euros |
09/09/2016 | 6,10239649 euros |
08/09/2016 | 6,16967768 euros |
07/09/2016 | 6,19164232 euros |
06/09/2016 | 6,16808851 euros |
05/09/2016 | 6,20137056 euros |
04/09/2016 | 6,20068022 euros |
03/09/2016 | 6,20108771 euros |
02/09/2016 | 6,20149519 euros |
01/09/2016 | 6,06789045 euros |
31/08/2016 | 6,08089023 euros |
30/08/2016 | 6,08134071 euros |
29/08/2016 | 6,0387826 euros |
28/08/2016 | 6,06073842 euros |
27/08/2016 | 6,06113682 euros |
26/08/2016 | 6,06153528 euros |
25/08/2016 | 6,01950535 euros |
24/08/2016 | 6,06043618 euros |
23/08/2016 | 6,03987645 euros |
22/08/2016 | 5,98964839 euros |
21/08/2016 | 5,99166109 euros |
20/08/2016 | 5,992055 euros |
19/08/2016 | 5,99244893 euros |
18/08/2016 | 6,0490863 euros |
17/08/2016 | 6,00932743 euros |
16/08/2016 | 6,07328876 euros |
15/08/2016 | 6,12934865 euros |
14/08/2016 | 6,13149319 euros |
13/08/2016 | 6,13189615 euros |
12/08/2016 | 6,13229911 euros |
11/08/2016 | 6,14665027 euros |
10/08/2016 | 6,06932834 euros |
09/08/2016 | 6,09854715 euros |
08/08/2016 | 6,0490367 euros |
07/08/2016 | 6,04062861 euros |
06/08/2016 | 6,04102382 euros |
05/08/2016 | 6,041419 euros |
04/08/2016 | 5,99040954 euros |
03/08/2016 | 5,94054338 euros |
02/08/2016 | 5,93646847 euros |