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 |
---|---|
04/08/2015 | 7,82215803 euros |
03/08/2015 | 7,84987173 euros |
02/08/2015 | 7,78267686 euros |
01/08/2015 | 7,78282458 euros |
31/07/2015 | 7,78297233 euros |
30/07/2015 | 7,78115571 euros |
29/07/2015 | 7,72039692 euros |
28/07/2015 | 7,67785911 euros |
27/07/2015 | 7,60753809 euros |
26/07/2015 | 7,79634111 euros |
25/07/2015 | 7,79648925 euros |
24/07/2015 | 7,79663736 euros |
23/07/2015 | 7,83917517 euros |
22/07/2015 | 7,87308864 euros |
21/07/2015 | 7,87780059 euros |
20/07/2015 | 7,98680319 euros |
19/07/2015 | 7,9283415 euros |
18/07/2015 | 7,92849204 euros |
17/07/2015 | 7,92864252 euros |
16/07/2015 | 7,93580748 euros |
15/07/2015 | 7,78909086 euros |
14/07/2015 | 7,75929693 euros |
13/07/2015 | 7,73738286 euros |
12/07/2015 | 7,59414891 euros |
11/07/2015 | 7,59429378 euros |
10/07/2015 | 7,59443865 euros |
09/07/2015 | 7,37564163 euros |
08/07/2015 | 7,17903207 euros |
07/07/2015 | 7,10087001 euros |
06/07/2015 | 7,26676029 euros |
05/07/2015 | 7,4398527 euros |
04/07/2015 | 7,4399952 euros |
03/07/2015 | 7,44013764 euros |
02/07/2015 | 7,49422779 euros |
01/07/2015 | 7,56306366 euros |
30/06/2015 | 7,41897369 euros |
29/06/2015 | 7,49054223 euros |
28/06/2015 | 7,81603215 euros |
27/06/2015 | 7,81618008 euros |
26/06/2015 | 7,81632801 euros |
25/06/2015 | 7,79314017 euros |
24/06/2015 | 7,78554807 euros |
23/06/2015 | 7,84333077 euros |
22/06/2015 | 7,75440825 euros |
21/06/2015 | 7,50530358 euros |
20/06/2015 | 7,50544515 euros |
19/06/2015 | 7,50558669 euros |
18/06/2015 | 7,46493861 euros |
17/06/2015 | 7,3871193 euros |
16/06/2015 | 7,42817412 euros |