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 |
---|---|
06/08/2019 | 6,4459265 euros |
05/08/2019 | 6,48396776 euros |
04/08/2019 | 6,60776364 euros |
03/08/2019 | 6,60818724 euros |
02/08/2019 | 6,60861083 euros |
01/08/2019 | 6,75737758 euros |
31/07/2019 | 6,74391659 euros |
30/07/2019 | 6,73637448 euros |
29/07/2019 | 6,84551904 euros |
28/07/2019 | 6,8451694 euros |
27/07/2019 | 6,84560826 euros |
26/07/2019 | 6,84604713 euros |
25/07/2019 | 6,8515822 euros |
24/07/2019 | 6,90132646 euros |
23/07/2019 | 6,88581647 euros |
22/07/2019 | 6,80575101 euros |
21/07/2019 | 6,80024704 euros |
20/07/2019 | 6,80068357 euros |
19/07/2019 | 6,80112012 euros |
18/07/2019 | 6,80719456 euros |
17/07/2019 | 6,83176327 euros |
16/07/2019 | 6,8674203 euros |
15/07/2019 | 6,86630045 euros |
14/07/2019 | 6,85930229 euros |
13/07/2019 | 6,85974108 euros |
12/07/2019 | 6,8601799 euros |
11/07/2019 | 6,85370294 euros |
10/07/2019 | 6,86076557 euros |
09/07/2019 | 6,88704842 euros |
08/07/2019 | 6,91479326 euros |
07/07/2019 | 6,92641228 euros |
06/07/2019 | 6,92685545 euros |
05/07/2019 | 6,92729866 euros |
04/07/2019 | 6,96312419 euros |
03/07/2019 | 6,94753376 euros |
02/07/2019 | 6,90747882 euros |
01/07/2019 | 6,88154756 euros |
30/06/2019 | 6,8364108 euros |
29/06/2019 | 6,8368479 euros |
28/06/2019 | 6,83728498 euros |
27/06/2019 | 6,7963029 euros |
26/06/2019 | 6,81132548 euros |
25/06/2019 | 6,81212315 euros |
24/06/2019 | 6,82488745 euros |
23/06/2019 | 6,85515356 euros |
22/06/2019 | 6,8555919 euros |
21/06/2019 | 6,85603018 euros |
20/06/2019 | 6,85336921 euros |
19/06/2019 | 6,84594643 euros |
18/06/2019 | 6,84977905 euros |