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 |
---|---|
25/09/2019 | 6,90127349 euros |
24/09/2019 | 6,94134924 euros |
23/09/2019 | 6,96804057 euros |
22/09/2019 | 7,01386608 euros |
21/09/2019 | 7,01431138 euros |
20/09/2019 | 7,01475667 euros |
19/09/2019 | 6,96456528 euros |
18/09/2019 | 6,92003109 euros |
17/09/2019 | 6,90589685 euros |
16/09/2019 | 6,93761882 euros |
15/09/2019 | 6,93981426 euros |
14/09/2019 | 6,94025466 euros |
13/09/2019 | 6,94069506 euros |
12/09/2019 | 6,88322762 euros |
11/09/2019 | 6,86786246 euros |
10/09/2019 | 6,82677175 euros |
09/09/2019 | 6,77431961 euros |
08/09/2019 | 6,75237826 euros |
07/09/2019 | 6,75280698 euros |
06/09/2019 | 6,75323573 euros |
05/09/2019 | 6,747649 euros |
04/09/2019 | 6,67687179 euros |
03/09/2019 | 6,61065066 euros |
02/09/2019 | 6,62310675 euros |
01/09/2019 | 6,60970566 euros |
31/08/2019 | 6,61012666 euros |
30/08/2019 | 6,61054887 euros |
29/08/2019 | 6,55985034 euros |
28/08/2019 | 6,49146772 euros |
27/08/2019 | 6,52007844 euros |
26/08/2019 | 6,48606285 euros |
25/08/2019 | 6,46495277 euros |
24/08/2019 | 6,46536621 euros |
23/08/2019 | 6,46577966 euros |
22/08/2019 | 6,5246016 euros |
21/08/2019 | 6,5224461 euros |
20/08/2019 | 6,48051888 euros |
19/08/2019 | 6,53906895 euros |
18/08/2019 | 6,46509742 euros |
17/08/2019 | 6,46551175 euros |
16/08/2019 | 6,46592608 euros |
15/08/2019 | 6,39276987 euros |
14/08/2019 | 6,41421008 euros |
13/08/2019 | 6,51079065 euros |
12/08/2019 | 6,46038886 euros |
11/08/2019 | 6,47468034 euros |
10/08/2019 | 6,4750959 euros |
09/08/2019 | 6,47551146 euros |
08/08/2019 | 6,53338377 euros |
07/08/2019 | 6,44141319 euros |