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 |
---|---|
17/06/2019 | 6,74823965 euros |
16/06/2019 | 6,76804732 euros |
15/06/2019 | 6,76848058 euros |
14/06/2019 | 6,76891375 euros |
13/06/2019 | 6,78967123 euros |
12/06/2019 | 6,77120171 euros |
11/06/2019 | 6,79968676 euros |
10/06/2019 | 6,74299782 euros |
09/06/2019 | 6,73719478 euros |
08/06/2019 | 6,73762757 euros |
07/06/2019 | 6,73806032 euros |
06/06/2019 | 6,66105464 euros |
05/06/2019 | 6,65954911 euros |
04/06/2019 | 6,66549462 euros |
03/06/2019 | 6,57665038 euros |
02/06/2019 | 6,5650246 euros |
01/06/2019 | 6,56544432 euros |
31/05/2019 | 6,56586438 euros |
30/05/2019 | 6,60841322 euros |
29/05/2019 | 6,59753613 euros |
28/05/2019 | 6,67287779 euros |
27/05/2019 | 6,68257278 euros |
26/05/2019 | 6,65019803 euros |
25/05/2019 | 6,65062549 euros |
24/05/2019 | 6,65105294 euros |
23/05/2019 | 6,60123052 euros |
22/05/2019 | 6,7013421 euros |
21/05/2019 | 6,75071301 euros |
20/05/2019 | 6,71643564 euros |
19/05/2019 | 6,76193532 euros |
18/05/2019 | 6,76237023 euros |
17/05/2019 | 6,76280511 euros |
16/05/2019 | 6,78327365 euros |
15/05/2019 | 6,72117234 euros |
14/05/2019 | 6,69679002 euros |
13/05/2019 | 6,63746924 euros |
12/05/2019 | 6,71084893 euros |
11/05/2019 | 6,71128069 euros |
10/05/2019 | 6,71171236 euros |
09/05/2019 | 6,70817204 euros |
08/05/2019 | 6,79680335 euros |
07/05/2019 | 6,82980179 euros |
06/05/2019 | 6,91677094 euros |
05/05/2019 | 6,99633537 euros |
04/05/2019 | 6,99678462 euros |
03/05/2019 | 6,99723383 euros |
02/05/2019 | 6,96420291 euros |
01/05/2019 | 6,98392841 euros |
30/04/2019 | 6,98838601 euros |
29/04/2019 | 6,9817357 euros |