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 |
---|---|
11/05/2014 | 6,27541493 euros |
10/05/2014 | 6,27581953 euros |
09/05/2014 | 6,2762242 euros |
08/05/2014 | 6,3100337 euros |
07/05/2014 | 6,21800957 euros |
06/05/2014 | 6,21506211 euros |
05/05/2014 | 6,24902444 euros |
04/05/2014 | 6,26449884 euros |
03/05/2014 | 6,26490144 euros |
02/05/2014 | 6,26530409 euros |
01/05/2014 | 6,24440187 euros |
30/04/2014 | 6,23861947 euros |
29/04/2014 | 6,24059436 euros |
28/04/2014 | 6,15087061 euros |
27/04/2014 | 6,16337633 euros |
26/04/2014 | 6,16377417 euros |
25/04/2014 | 6,16417198 euros |
24/04/2014 | 6,22800474 euros |
23/04/2014 | 6,20891398 euros |
22/04/2014 | 6,27519241 euros |
21/04/2014 | 6,18382319 euros |
20/04/2014 | 6,18139818 euros |
19/04/2014 | 6,18179729 euros |
18/04/2014 | 6,18219643 euros |
17/04/2014 | 6,18262034 euros |
16/04/2014 | 6,13529158 euros |
15/04/2014 | 6,027091 euros |
14/04/2014 | 6,11025268 euros |
13/04/2014 | 6,10510082 euros |
12/04/2014 | 6,1054988 euros |
11/04/2014 | 6,10589682 euros |
10/04/2014 | 6,19740902 euros |
09/04/2014 | 6,25132254 euros |
08/04/2014 | 6,22565516 euros |
07/04/2014 | 6,27956053 euros |
06/04/2014 | 6,37059096 euros |
05/04/2014 | 6,3710029 euros |
04/04/2014 | 6,37141486 euros |
03/04/2014 | 6,32679332 euros |
02/04/2014 | 6,30301354 euros |
01/04/2014 | 6,29071318 euros |
31/03/2014 | 6,22262033 euros |
30/03/2014 | 6,19666987 euros |
29/03/2014 | 6,19707171 euros |
28/03/2014 | 6,19747361 euros |
27/03/2014 | 6,17719995 euros |
26/03/2014 | 6,18777584 euros |
25/03/2014 | 6,13693604 euros |
24/03/2014 | 6,05678848 euros |
23/03/2014 | 6,15984852 euros |