Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
16/01/2015 | 6,42276645 euros |
15/01/2015 | 6,33365874 euros |
14/01/2015 | 6,17877906 euros |
13/01/2015 | 6,29070957 euros |
12/01/2015 | 6,17529318 euros |
11/01/2015 | 6,13759833 euros |
10/01/2015 | 6,13771734 euros |
09/01/2015 | 6,13783635 euros |
08/01/2015 | 6,2587125 euros |
07/01/2015 | 6,03813651 euros |
06/01/2015 | 6,02725461 euros |
05/01/2015 | 6,06366654 euros |
04/01/2015 | 6,28781211 euros |
03/01/2015 | 6,287934 euros |
02/01/2015 | 6,28805589 euros |
01/01/2015 | 6,31023126 euros |
31/12/2014 | 6,30743313 euros |
30/12/2014 | 6,28794705 euros |
29/12/2014 | 6,35611821 euros |
28/12/2014 | 6,37578576 euros |
27/12/2014 | 6,37590816 euros |
26/12/2014 | 6,37603056 euros |
25/12/2014 | 6,37416837 euros |
24/12/2014 | 6,37437717 euros |
23/12/2014 | 6,37318404 euros |
22/12/2014 | 6,2997282 euros |
21/12/2014 | 6,28583616 euros |
20/12/2014 | 6,28595685 euros |
19/12/2014 | 6,28607757 euros |
18/12/2014 | 6,29834544 euros |
17/12/2014 | 6,08884656 euros |
16/12/2014 | 6,10185615 euros |
15/12/2014 | 5,9434329 euros |
14/12/2014 | 6,11382459 euros |
13/12/2014 | 6,1139418 euros |
12/12/2014 | 6,11405901 euros |
11/12/2014 | 6,31877475 euros |
10/12/2014 | 6,29500431 euros |
09/12/2014 | 6,33194775 euros |
08/12/2014 | 6,50658291 euros |
07/12/2014 | 6,53930544 euros |
06/12/2014 | 6,53943042 euros |
05/12/2014 | 6,53955543 euros |
04/12/2014 | 6,35682429 euros |
03/12/2014 | 6,45361809 euros |
02/12/2014 | 6,39791142 euros |
01/12/2014 | 6,36192453 euros |
30/11/2014 | 6,44847462 euros |
29/11/2014 | 6,44859837 euros |
28/11/2014 | 6,44872209 euros |