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 |
---|---|
23/09/2015 | 6,76833479 euros |
22/09/2015 | 6,77585434 euros |
21/09/2015 | 7,00530139 euros |
20/09/2015 | 6,92998055 euros |
19/09/2015 | 6,93043276 euros |
18/09/2015 | 6,93088502 euros |
17/09/2015 | 7,0896139 euros |
16/09/2015 | 7,10692579 euros |
15/09/2015 | 7,03398137 euros |
14/09/2015 | 6,98191812 euros |
13/09/2015 | 7,04844895 euros |
12/09/2015 | 7,04890879 euros |
11/09/2015 | 7,04936886 euros |
10/09/2015 | 7,1346639 euros |
09/09/2015 | 7,22035706 euros |
08/09/2015 | 7,12542885 euros |
07/09/2015 | 7,02056242 euros |
06/09/2015 | 6,96021585 euros |
05/09/2015 | 6,96066915 euros |
04/09/2015 | 6,96112248 euros |
03/09/2015 | 7,1524098 euros |
02/09/2015 | 6,97039357 euros |
01/09/2015 | 6,92724317 euros |
31/08/2015 | 7,15393241 euros |
30/08/2015 | 7,1903393 euros |
29/08/2015 | 7,19080841 euros |
28/08/2015 | 7,19127763 euros |
27/08/2015 | 7,19094988 euros |
26/08/2015 | 6,93925078 euros |
25/08/2015 | 7,05262534 euros |
24/08/2015 | 6,68769126 euros |
23/08/2015 | 7,11952197 euros |
22/08/2015 | 7,11998452 euros |
21/08/2015 | 7,12044707 euros |
20/08/2015 | 7,36982192 euros |
19/08/2015 | 7,55554344 euros |
18/08/2015 | 7,70807271 euros |
17/08/2015 | 7,67386436 euros |
16/08/2015 | 7,61904613 euros |
15/08/2015 | 7,61954189 euros |
14/08/2015 | 7,62003773 euros |
13/08/2015 | 7,64184206 euros |
12/08/2015 | 7,56504091 euros |
11/08/2015 | 7,80045081 euros |
10/08/2015 | 7,92534999 euros |
09/08/2015 | 7,85772555 euros |
08/08/2015 | 7,85824708 euros |
07/08/2015 | 7,85876865 euros |
06/08/2015 | 7,95189916 euros |
05/08/2015 | 7,99483592 euros |