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 |
---|---|
02/02/2018 | 6,78346145 euros |
01/02/2018 | 6,85864728 euros |
31/01/2018 | 6,90270653 euros |
30/01/2018 | 6,91649921 euros |
29/01/2018 | 6,99526334 euros |
28/01/2018 | 7,00286389 euros |
27/01/2018 | 7,00331118 euros |
26/01/2018 | 7,00375846 euros |
25/01/2018 | 6,98032292 euros |
24/01/2018 | 7,01381432 euros |
23/01/2018 | 7,05308234 euros |
22/01/2018 | 7,05129192 euros |
21/01/2018 | 7,00816478 euros |
20/01/2018 | 7,00861386 euros |
19/01/2018 | 7,00906295 euros |
18/01/2018 | 6,99392465 euros |
17/01/2018 | 6,97685557 euros |
16/01/2018 | 6,9891046 euros |
15/01/2018 | 6,99618521 euros |
14/01/2018 | 7,00433801 euros |
13/01/2018 | 7,00478702 euros |
12/01/2018 | 7,00523605 euros |
11/01/2018 | 6,98162092 euros |
10/01/2018 | 6,98368226 euros |
09/01/2018 | 6,9895784 euros |
08/01/2018 | 6,97063958 euros |
07/01/2018 | 6,94090032 euros |
06/01/2018 | 6,94134522 euros |
05/01/2018 | 6,94179014 euros |
04/01/2018 | 6,89419754 euros |
03/01/2018 | 6,82091891 euros |
02/01/2018 | 6,79716716 euros |
01/01/2018 | 6,79315673 euros |
31/12/2017 | 6,79359665 euros |
30/12/2017 | 6,79403137 euros |
29/12/2017 | 6,79446611 euros |
28/12/2017 | 6,78555506 euros |
27/12/2017 | 6,79585884 euros |
26/12/2017 | 6,79872832 euros |
25/12/2017 | 6,80687209 euros |
24/12/2017 | 6,80730759 euros |
23/12/2017 | 6,80774311 euros |
22/12/2017 | 6,80817851 euros |
21/12/2017 | 6,81660926 euros |
20/12/2017 | 6,76933724 euros |
19/12/2017 | 6,80758395 euros |
18/12/2017 | 6,83703505 euros |
17/12/2017 | 6,77184619 euros |
16/12/2017 | 6,77227608 euros |
15/12/2017 | 6,77270586 euros |