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 |
---|---|
23/09/2015 | 6,74717934 euros |
22/09/2015 | 6,75436389 euros |
21/09/2015 | 6,98276121 euros |
20/09/2015 | 6,90736416 euros |
19/09/2015 | 6,90749637 euros |
18/09/2015 | 6,90762858 euros |
17/09/2015 | 7,06549899 euros |
16/09/2015 | 7,08242538 euros |
15/09/2015 | 7,00940913 euros |
14/09/2015 | 6,95720688 euros |
13/09/2015 | 7,02317835 euros |
12/09/2015 | 7,02331269 euros |
11/09/2015 | 7,02344706 euros |
10/09/2015 | 7,10810055 euros |
09/09/2015 | 7,19314293 euros |
08/09/2015 | 7,09824522 euros |
07/09/2015 | 6,99345636 euros |
06/09/2015 | 6,9330231 euros |
05/09/2015 | 6,93315495 euros |
04/09/2015 | 6,93328677 euros |
03/09/2015 | 7,12348065 euros |
02/09/2015 | 6,94188051 euros |
01/09/2015 | 6,89858841 euros |
31/08/2015 | 7,12401147 euros |
30/08/2015 | 7,1599359 euros |
29/08/2015 | 7,16007285 euros |
28/08/2015 | 7,1602098 euros |
27/08/2015 | 7,15955319 euros |
26/08/2015 | 6,90863433 euros |
25/08/2015 | 7,02118476 euros |
24/08/2015 | 6,65757081 euros |
23/08/2015 | 7,0871298 euros |
22/08/2015 | 7,08726339 euros |
21/08/2015 | 7,08739698 euros |
20/08/2015 | 7,335276 euros |
19/08/2015 | 7,51978014 euros |
18/08/2015 | 7,67123367 euros |
17/08/2015 | 7,63683666 euros |
16/08/2015 | 7,5819333 euros |
15/08/2015 | 7,58207703 euros |
14/08/2015 | 7,58222076 euros |
13/08/2015 | 7,60356621 euros |
12/08/2015 | 7,52680257 euros |
11/08/2015 | 7,7606646 euros |
10/08/2015 | 7,88456313 euros |
09/08/2015 | 7,81692624 euros |
08/08/2015 | 7,81708458 euros |
07/08/2015 | 7,81724292 euros |
06/08/2015 | 7,9095165 euros |
05/08/2015 | 7,95185766 euros |