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 |
---|---|
07/03/2015 | 7,35393798 euros |
06/03/2015 | 7,35407844 euros |
05/03/2015 | 7,36351194 euros |
04/03/2015 | 7,30849617 euros |
03/03/2015 | 7,24461372 euros |
02/03/2015 | 7,34889147 euros |
01/03/2015 | 7,35252606 euros |
28/02/2015 | 7,3526649 euros |
27/02/2015 | 7,35280404 euros |
26/02/2015 | 7,31499624 euros |
25/02/2015 | 7,20030957 euros |
24/02/2015 | 7,21695456 euros |
23/02/2015 | 7,17448734 euros |
22/02/2015 | 7,12501572 euros |
21/02/2015 | 7,12515156 euros |
20/02/2015 | 7,12528743 euros |
19/02/2015 | 7,11573642 euros |
18/02/2015 | 7,09283466 euros |
17/02/2015 | 7,03198119 euros |
16/02/2015 | 6,9950148 euros |
15/02/2015 | 6,99039894 euros |
14/02/2015 | 6,99052902 euros |
13/02/2015 | 6,99065916 euros |
12/02/2015 | 6,92892138 euros |
11/02/2015 | 6,83664738 euros |
10/02/2015 | 6,84390993 euros |
09/02/2015 | 6,73081308 euros |
08/02/2015 | 6,81236838 euros |
07/02/2015 | 6,81249774 euros |
06/02/2015 | 6,8126271 euros |
05/02/2015 | 6,81147735 euros |
04/02/2015 | 6,84815181 euros |
03/02/2015 | 6,84204933 euros |
02/02/2015 | 6,7087098 euros |
01/02/2015 | 6,73307553 euros |
31/01/2015 | 6,73320321 euros |
30/01/2015 | 6,73333113 euros |
29/01/2015 | 6,76896483 euros |
28/01/2015 | 6,75199758 euros |
27/01/2015 | 6,78990162 euros |
26/01/2015 | 6,87112245 euros |
25/01/2015 | 6,84146277 euros |
24/01/2015 | 6,84159342 euros |
23/01/2015 | 6,84172407 euros |
22/01/2015 | 6,74839317 euros |
21/01/2015 | 6,60956772 euros |
20/01/2015 | 6,53953632 euros |
19/01/2015 | 6,46268451 euros |
18/01/2015 | 6,42252024 euros |
17/01/2015 | 6,42264333 euros |