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 |
---|---|
31/01/2014 | 6,11418551 euros |
30/01/2014 | 6,11791292 euros |
29/01/2014 | 6,08203927 euros |
28/01/2014 | 6,11673692 euros |
27/01/2014 | 6,03280289 euros |
26/01/2014 | 6,02843194 euros |
25/01/2014 | 6,02882283 euros |
24/01/2014 | 6,02921382 euros |
23/01/2014 | 6,20481349 euros |
22/01/2014 | 6,27375963 euros |
21/01/2014 | 6,25673326 euros |
20/01/2014 | 6,27401696 euros |
19/01/2014 | 6,30505164 euros |
18/01/2014 | 6,30545587 euros |
17/01/2014 | 6,30586019 euros |
16/01/2014 | 6,26136466 euros |
15/01/2014 | 6,30057222 euros |
14/01/2014 | 6,19228494 euros |
13/01/2014 | 6,2026451 euros |
12/01/2014 | 6,19789727 euros |
11/01/2014 | 6,19829563 euros |
10/01/2014 | 6,19869408 euros |
09/01/2014 | 6,17966621 euros |
08/01/2014 | 6,20608394 euros |
07/01/2014 | 6,1806525 euros |
06/01/2014 | 6,11754893 euros |
05/01/2014 | 6,12348682 euros |
04/01/2014 | 6,1238868 euros |
03/01/2014 | 6,12428685 euros |
02/01/2014 | 6,0781686 euros |
01/01/2014 | 6,14139856 euros |
31/12/2013 | 6,14179987 euros |
30/12/2013 | 6,12575866 euros |
29/12/2013 | 6,1264276 euros |
28/12/2013 | 6,12682438 euros |
27/12/2013 | 6,1272217 euros |
26/12/2013 | 6,04402211 euros |
25/12/2013 | 6,04441399 euros |
24/12/2013 | 6,04480589 euros |
23/12/2013 | 6,03525992 euros |
22/12/2013 | 5,99221272 euros |
21/12/2013 | 5,99260124 euros |
20/12/2013 | 5,99298994 euros |
19/12/2013 | 5,95632951 euros |
18/12/2013 | 5,83349489 euros |
17/12/2013 | 5,78541459 euros |
16/12/2013 | 5,82460516 euros |
15/12/2013 | 5,73185207 euros |
14/12/2013 | 5,73222585 euros |
13/12/2013 | 5,73259978 euros |