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 |
---|---|
17/02/2017 | 6,50983659 euros |
16/02/2017 | 6,54073715 euros |
15/02/2017 | 6,56121003 euros |
14/02/2017 | 6,53011499 euros |
13/02/2017 | 6,5127694 euros |
12/02/2017 | 6,46094599 euros |
11/02/2017 | 6,46136967 euros |
10/02/2017 | 6,46179335 euros |
09/02/2017 | 6,45359829 euros |
08/02/2017 | 6,37948987 euros |
07/02/2017 | 6,38539945 euros |
06/02/2017 | 6,3872219 euros |
05/02/2017 | 6,45060441 euros |
04/02/2017 | 6,45102797 euros |
03/02/2017 | 6,45145152 euros |
02/02/2017 | 6,4077754 euros |
01/02/2017 | 6,45600503 euros |
31/01/2017 | 6,38621195 euros |
30/01/2017 | 6,43959687 euros |
29/01/2017 | 6,50946061 euros |
28/01/2017 | 6,50988503 euros |
27/01/2017 | 6,51030945 euros |
26/01/2017 | 6,53323182 euros |
25/01/2017 | 6,53192925 euros |
24/01/2017 | 6,4168414 euros |
23/01/2017 | 6,38632112 euros |
22/01/2017 | 6,42248354 euros |
21/01/2017 | 6,42290776 euros |
20/01/2017 | 6,42333199 euros |
19/01/2017 | 6,42680709 euros |
18/01/2017 | 6,42681526 euros |
17/01/2017 | 6,43719559 euros |
16/01/2017 | 6,45470941 euros |
15/01/2017 | 6,53761127 euros |
14/01/2017 | 6,5380377 euros |
13/01/2017 | 6,53846415 euros |
12/01/2017 | 6,45044725 euros |
11/01/2017 | 6,49675727 euros |
10/01/2017 | 6,49859076 euros |
09/01/2017 | 6,49875159 euros |
08/01/2017 | 6,54961931 euros |
07/01/2017 | 6,55004778 euros |
06/01/2017 | 6,55047628 euros |
05/01/2017 | 6,55213513 euros |
04/01/2017 | 6,5514009 euros |
03/01/2017 | 6,54132919 euros |
02/01/2017 | 6,47697212 euros |
01/01/2017 | 6,43957584 euros |
31/12/2016 | 6,44000175 euros |
30/12/2016 | 6,44042597 euros |