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 |
---|---|
24/03/2018 | 6,4264194 euros |
23/03/2018 | 6,42683197 euros |
22/03/2018 | 6,4651706 euros |
21/03/2018 | 6,5659787 euros |
20/03/2018 | 6,56709866 euros |
19/03/2018 | 6,54199498 euros |
18/03/2018 | 6,60781608 euros |
17/03/2018 | 6,60824088 euros |
16/03/2018 | 6,60866562 euros |
15/03/2018 | 6,57208265 euros |
14/03/2018 | 6,53189113 euros |
13/03/2018 | 6,55202793 euros |
12/03/2018 | 6,59590109 euros |
11/03/2018 | 6,56899768 euros |
10/03/2018 | 6,56942166 euros |
09/03/2018 | 6,56984554 euros |
08/03/2018 | 6,55980426 euros |
07/03/2018 | 6,50728 euros |
06/03/2018 | 6,48452555 euros |
05/03/2018 | 6,46286585 euros |
04/03/2018 | 6,4464445 euros |
03/03/2018 | 6,44686004 euros |
02/03/2018 | 6,44727558 euros |
01/03/2018 | 6,60029006 euros |
28/02/2018 | 6,65823512 euros |
27/02/2018 | 6,69412718 euros |
26/02/2018 | 6,6893848 euros |
25/02/2018 | 6,66132217 euros |
24/02/2018 | 6,66175137 euros |
23/02/2018 | 6,66218056 euros |
22/02/2018 | 6,6262521 euros |
21/02/2018 | 6,62730634 euros |
20/02/2018 | 6,62515587 euros |
19/02/2018 | 6,59766504 euros |
18/02/2018 | 6,61362911 euros |
17/02/2018 | 6,61405551 euros |
16/02/2018 | 6,61448192 euros |
15/02/2018 | 6,55360746 euros |
14/02/2018 | 6,52965819 euros |
13/02/2018 | 6,48233393 euros |
12/02/2018 | 6,53095256 euros |
11/02/2018 | 6,4555517 euros |
10/02/2018 | 6,45596805 euros |
09/02/2018 | 6,45638437 euros |
08/02/2018 | 6,55461105 euros |
07/02/2018 | 6,64052897 euros |
06/02/2018 | 6,50803421 euros |
05/02/2018 | 6,68683954 euros |
04/02/2018 | 6,78259662 euros |
03/02/2018 | 6,78302904 euros |