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 |
---|---|
28/05/2017 | 6,92439686 euros |
27/05/2017 | 6,92485123 euros |
26/05/2017 | 6,92530555 euros |
25/05/2017 | 6,94710888 euros |
24/05/2017 | 6,95643797 euros |
23/05/2017 | 6,96406155 euros |
22/05/2017 | 6,95145955 euros |
21/05/2017 | 6,95067469 euros |
20/05/2017 | 6,95113236 euros |
19/05/2017 | 6,95158996 euros |
18/05/2017 | 6,88732949 euros |
17/05/2017 | 6,90901512 euros |
16/05/2017 | 7,00599234 euros |
15/05/2017 | 7,01742412 euros |
14/05/2017 | 7,00668782 euros |
13/05/2017 | 7,00714762 euros |
12/05/2017 | 7,00760751 euros |
11/05/2017 | 6,95741551 euros |
10/05/2017 | 6,99507953 euros |
09/05/2017 | 6,96905103 euros |
08/05/2017 | 6,97154603 euros |
07/05/2017 | 7,00881921 euros |
06/05/2017 | 7,00928058 euros |
05/05/2017 | 7,00974198 euros |
04/05/2017 | 6,94694866 euros |
03/05/2017 | 6,85239748 euros |
02/05/2017 | 6,83396629 euros |
01/05/2017 | 6,77898818 euros |
30/04/2017 | 6,78959757 euros |
29/04/2017 | 6,79004154 euros |
28/04/2017 | 6,79048546 euros |
27/04/2017 | 6,78412675 euros |
26/04/2017 | 6,81221015 euros |
25/04/2017 | 6,79413006 euros |
24/04/2017 | 6,76775676 euros |
23/04/2017 | 6,58788478 euros |
22/04/2017 | 6,58831577 euros |
21/04/2017 | 6,58874667 euros |
20/04/2017 | 6,58049758 euros |
19/04/2017 | 6,5598638 euros |
18/04/2017 | 6,52618057 euros |
17/04/2017 | 6,63697876 euros |
16/04/2017 | 6,63339368 euros |
15/04/2017 | 6,63382793 euros |
14/04/2017 | 6,6342622 euros |
13/04/2017 | 6,63469645 euros |
12/04/2017 | 6,67457339 euros |
11/04/2017 | 6,6919041 euros |
10/04/2017 | 6,70618405 euros |
09/04/2017 | 6,7150791 euros |