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 |
---|---|
05/09/2017 | 6,60136156 euros |
04/09/2017 | 6,62711461 euros |
03/09/2017 | 6,66646642 euros |
02/09/2017 | 6,66689366 euros |
01/09/2017 | 6,66732092 euros |
31/08/2017 | 6,63005555 euros |
30/08/2017 | 6,57157095 euros |
29/08/2017 | 6,53653022 euros |
28/08/2017 | 6,65298647 euros |
27/08/2017 | 6,67438154 euros |
26/08/2017 | 6,6748108 euros |
25/08/2017 | 6,67524007 euros |
24/08/2017 | 6,68533036 euros |
23/08/2017 | 6,65826698 euros |
22/08/2017 | 6,72574146 euros |
21/08/2017 | 6,67460122 euros |
20/08/2017 | 6,70909078 euros |
19/08/2017 | 6,70952145 euros |
18/08/2017 | 6,70995213 euros |
17/08/2017 | 6,74662209 euros |
16/08/2017 | 6,78463458 euros |
15/08/2017 | 6,7360804 euros |
14/08/2017 | 6,7344423 euros |
13/08/2017 | 6,67272231 euros |
12/08/2017 | 6,67315025 euros |
11/08/2017 | 6,67357823 euros |
10/08/2017 | 6,7491905 euros |
09/08/2017 | 6,79753355 euros |
08/08/2017 | 6,8331324 euros |
07/08/2017 | 6,84620888 euros |
06/08/2017 | 6,82297604 euros |
05/08/2017 | 6,82341351 euros |
04/08/2017 | 6,823851 euros |
03/08/2017 | 6,75872021 euros |
02/08/2017 | 6,73955177 euros |
01/08/2017 | 6,77070868 euros |
31/07/2017 | 6,73751137 euros |
30/07/2017 | 6,73761669 euros |
29/07/2017 | 6,73806291 euros |
28/07/2017 | 6,73850916 euros |
27/07/2017 | 6,77389903 euros |
26/07/2017 | 6,79095672 euros |
25/07/2017 | 6,76296345 euros |
24/07/2017 | 6,7042502 euros |
23/07/2017 | 6,71130563 euros |
22/07/2017 | 6,71175061 euros |
21/07/2017 | 6,71219561 euros |
20/07/2017 | 6,78082394 euros |
19/07/2017 | 6,79892604 euros |
18/07/2017 | 6,75941631 euros |