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 |
---|---|
09/03/2019 | 6,68932503 euros |
08/03/2019 | 6,68975332 euros |
07/03/2019 | 6,75061318 euros |
06/03/2019 | 6,77699673 euros |
05/03/2019 | 6,77631171 euros |
04/03/2019 | 6,76748879 euros |
03/03/2019 | 6,75109602 euros |
02/03/2019 | 6,7515302 euros |
01/03/2019 | 6,75196435 euros |
28/02/2019 | 6,72455888 euros |
27/02/2019 | 6,73205547 euros |
26/02/2019 | 6,72909754 euros |
25/02/2019 | 6,70293982 euros |
24/02/2019 | 6,69762259 euros |
23/02/2019 | 6,69805319 euros |
22/02/2019 | 6,69848379 euros |
21/02/2019 | 6,6656176 euros |
20/02/2019 | 6,6748553 euros |
19/02/2019 | 6,62541055 euros |
18/02/2019 | 6,60238938 euros |
17/02/2019 | 6,60057029 euros |
16/02/2019 | 6,60099499 euros |
15/02/2019 | 6,60141967 euros |
14/02/2019 | 6,49599808 euros |
13/02/2019 | 6,53229788 euros |
12/02/2019 | 6,49878125 euros |
11/02/2019 | 6,47516125 euros |
10/02/2019 | 6,44948186 euros |
09/02/2019 | 6,4498989 euros |
08/02/2019 | 6,45031594 euros |
07/02/2019 | 6,49437162 euros |
06/02/2019 | 6,58903114 euros |
05/02/2019 | 6,58328272 euros |
04/02/2019 | 6,52337379 euros |
03/02/2019 | 6,52395774 euros |
02/02/2019 | 6,52437961 euros |
01/02/2019 | 6,52480149 euros |
31/01/2019 | 6,50815699 euros |
30/01/2019 | 6,4832505 euros |
29/01/2019 | 6,47361761 euros |
28/01/2019 | 6,42120463 euros |
27/01/2019 | 6,46787078 euros |
26/01/2019 | 6,46828536 euros |
25/01/2019 | 6,46869995 euros |
24/01/2019 | 6,424971 euros |
23/01/2019 | 6,38978275 euros |
22/01/2019 | 6,3980041 euros |
21/01/2019 | 6,4205105 euros |
20/01/2019 | 6,44061472 euros |
19/01/2019 | 6,4410282 euros |