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 |
---|---|
10/10/2018 | 6,61134133 euros |
09/10/2018 | 6,63568934 euros |
08/10/2018 | 6,61327157 euros |
07/10/2018 | 6,67934779 euros |
06/10/2018 | 6,67977714 euros |
05/10/2018 | 6,68020644 euros |
04/10/2018 | 6,72578711 euros |
03/10/2018 | 6,72610875 euros |
02/10/2018 | 6,68019551 euros |
01/10/2018 | 6,69829912 euros |
30/09/2018 | 6,70480469 euros |
29/09/2018 | 6,70523317 euros |
28/09/2018 | 6,70566149 euros |
27/09/2018 | 6,78766604 euros |
26/09/2018 | 6,74709216 euros |
25/09/2018 | 6,72373162 euros |
24/09/2018 | 6,68707811 euros |
23/09/2018 | 6,71570771 euros |
22/09/2018 | 6,71613721 euros |
21/09/2018 | 6,71656675 euros |
20/09/2018 | 6,68316472 euros |
19/09/2018 | 6,64244839 euros |
18/09/2018 | 6,62399095 euros |
17/09/2018 | 6,59646488 euros |
16/09/2018 | 6,56581388 euros |
15/09/2018 | 6,56623458 euros |
14/09/2018 | 6,56665526 euros |
13/09/2018 | 6,55303678 euros |
12/09/2018 | 6,55723476 euros |
11/09/2018 | 6,55205005 euros |
10/09/2018 | 6,5657386 euros |
09/09/2018 | 6,51975881 euros |
08/09/2018 | 6,52017646 euros |
07/09/2018 | 6,52059405 euros |
06/09/2018 | 6,52032675 euros |
05/09/2018 | 6,54161765 euros |
04/09/2018 | 6,58604937 euros |
03/09/2018 | 6,64263305 euros |
02/09/2018 | 6,61494949 euros |
01/09/2018 | 6,61537355 euros |
31/08/2018 | 6,61579735 euros |
30/08/2018 | 6,67920757 euros |
29/08/2018 | 6,70233732 euros |
28/08/2018 | 6,68502195 euros |
27/08/2018 | 6,69186131 euros |
26/08/2018 | 6,66962546 euros |
25/08/2018 | 6,6700533 euros |
24/08/2018 | 6,67048115 euros |
23/08/2018 | 6,6647638 euros |
22/08/2018 | 6,6892295 euros |