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 |
---|---|
22/03/2014 | 6,1602497 euros |
21/03/2014 | 6,16065095 euros |
20/03/2014 | 6,16398017 euros |
19/03/2014 | 6,13386158 euros |
18/03/2014 | 6,12346475 euros |
17/03/2014 | 6,06890241 euros |
16/03/2014 | 5,96519336 euros |
15/03/2014 | 5,96558586 euros |
14/03/2014 | 5,96597816 euros |
13/03/2014 | 6,05863325 euros |
12/03/2014 | 6,11784072 euros |
11/03/2014 | 6,16748626 euros |
10/03/2014 | 6,18072682 euros |
09/03/2014 | 6,22787586 euros |
08/03/2014 | 6,22828073 euros |
07/03/2014 | 6,2286857 euros |
06/03/2014 | 6,33100699 euros |
05/03/2014 | 6,3411703 euros |
04/03/2014 | 6,32289667 euros |
03/03/2014 | 6,17267643 euros |
02/03/2014 | 6,33852078 euros |
01/03/2014 | 6,33893296 euros |
28/02/2014 | 6,33934524 euros |
27/02/2014 | 6,33200869 euros |
26/02/2014 | 6,34238788 euros |
25/02/2014 | 6,38396687 euros |
24/02/2014 | 6,39237886 euros |
23/02/2014 | 6,35436773 euros |
22/02/2014 | 6,35478043 euros |
21/02/2014 | 6,35519323 euros |
20/02/2014 | 6,35087116 euros |
19/02/2014 | 6,35983136 euros |
18/02/2014 | 6,35902016 euros |
17/02/2014 | 6,33646905 euros |
16/02/2014 | 6,30172344 euros |
15/02/2014 | 6,30213158 euros |
14/02/2014 | 6,30253976 euros |
13/02/2014 | 6,28346453 euros |
12/02/2014 | 6,30040685 euros |
11/02/2014 | 6,23941729 euros |
10/02/2014 | 6,16502547 euros |
09/02/2014 | 6,17656272 euros |
08/02/2014 | 6,17696246 euros |
07/02/2014 | 6,17736221 euros |
06/02/2014 | 6,12485897 euros |
05/02/2014 | 6,02138598 euros |
04/02/2014 | 6,0082603 euros |
03/02/2014 | 5,98320476 euros |
02/02/2014 | 6,11339184 euros |
01/02/2014 | 6,11378881 euros |