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 |
---|---|
18/01/2019 | 6,44144169 euros |
17/01/2019 | 6,34638814 euros |
16/01/2019 | 6,34464672 euros |
15/01/2019 | 6,30448788 euros |
14/01/2019 | 6,29285947 euros |
13/01/2019 | 6,30224055 euros |
12/01/2019 | 6,30264398 euros |
11/01/2019 | 6,30304744 euros |
10/01/2019 | 6,29462571 euros |
09/01/2019 | 6,25853823 euros |
08/01/2019 | 6,22345646 euros |
07/01/2019 | 6,20549451 euros |
06/01/2019 | 6,22778302 euros |
05/01/2019 | 6,22818171 euros |
04/01/2019 | 6,22858042 euros |
03/01/2019 | 6,08554802 euros |
02/01/2019 | 6,11554313 euros |
01/01/2019 | 6,12337548 euros |
31/12/2018 | 6,12376671 euros |
30/12/2018 | 6,10754267 euros |
29/12/2018 | 6,10793288 euros |
28/12/2018 | 6,10832299 euros |
27/12/2018 | 5,99554945 euros |
26/12/2018 | 6,10832371 euros |
25/12/2018 | 6,11685887 euros |
24/12/2018 | 6,11724955 euros |
23/12/2018 | 6,14095313 euros |
22/12/2018 | 6,14134539 euros |
21/12/2018 | 6,14173761 euros |
20/12/2018 | 6,13567205 euros |
19/12/2018 | 6,19844464 euros |
18/12/2018 | 6,15791272 euros |
17/12/2018 | 6,23261374 euros |
16/12/2018 | 6,29288329 euros |
15/12/2018 | 6,29328517 euros |
14/12/2018 | 6,29368705 euros |
13/12/2018 | 6,32069925 euros |
12/12/2018 | 6,30891422 euros |
11/12/2018 | 6,22276433 euros |
10/12/2018 | 6,14418343 euros |
09/12/2018 | 6,25565425 euros |
08/12/2018 | 6,25605269 euros |
07/12/2018 | 6,2564511 euros |
06/12/2018 | 6,2117973 euros |
05/12/2018 | 6,4150352 euros |
04/12/2018 | 6,48706783 euros |
03/12/2018 | 6,52518361 euros |
02/12/2018 | 6,51383546 euros |
01/12/2018 | 6,51425218 euros |
30/11/2018 | 6,51466934 euros |