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 |
---|---|
15/06/2015 | 7,40218194 euros |
14/06/2015 | 7,55889669 euros |
13/06/2015 | 7,55904081 euros |
12/06/2015 | 7,55918493 euros |
11/06/2015 | 7,63273896 euros |
10/06/2015 | 7,59441678 euros |
09/06/2015 | 7,42112208 euros |
08/06/2015 | 7,46839815 euros |
07/06/2015 | 7,56144474 euros |
06/06/2015 | 7,56158829 euros |
05/06/2015 | 7,56173184 euros |
04/06/2015 | 7,68097665 euros |
03/06/2015 | 7,73190948 euros |
02/06/2015 | 7,72246056 euros |
01/06/2015 | 7,7237142 euros |
31/05/2015 | 7,71860589 euros |
30/05/2015 | 7,71875283 euros |
29/05/2015 | 7,7188998 euros |
28/05/2015 | 7,86677433 euros |
27/05/2015 | 7,89861363 euros |
26/05/2015 | 7,7756325 euros |
25/05/2015 | 7,82937402 euros |
24/05/2015 | 7,87762233 euros |
23/05/2015 | 7,87777194 euros |
22/05/2015 | 7,87792161 euros |
21/05/2015 | 7,8605346 euros |
20/05/2015 | 7,84391421 euros |
19/05/2015 | 7,75651665 euros |
18/05/2015 | 7,62058179 euros |
17/05/2015 | 7,60815198 euros |
16/05/2015 | 7,60829712 euros |
15/05/2015 | 7,60844229 euros |
14/05/2015 | 7,65463974 euros |
13/05/2015 | 7,59791475 euros |
12/05/2015 | 7,57960734 euros |
11/05/2015 | 7,62191526 euros |
10/05/2015 | 7,5813426 euros |
09/05/2015 | 7,58148687 euros |
08/05/2015 | 7,58163114 euros |
07/05/2015 | 7,38475524 euros |
06/05/2015 | 7,35643962 euros |
05/05/2015 | 7,35262812 euros |
04/05/2015 | 7,52088666 euros |
03/05/2015 | 7,44812937 euros |
02/05/2015 | 7,44827049 euros |
01/05/2015 | 7,44841164 euros |
30/04/2015 | 7,47127608 euros |
29/04/2015 | 7,52162076 euros |
28/04/2015 | 7,66698903 euros |
27/04/2015 | 7,74340107 euros |