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 |
---|---|
10/04/2016 | 6,17228076 euros |
09/04/2016 | 6,17268524 euros |
08/04/2016 | 6,17308962 euros |
07/04/2016 | 6,07229264 euros |
06/04/2016 | 6,14024236 euros |
05/04/2016 | 6,08871738 euros |
04/04/2016 | 6,24863845 euros |
03/04/2016 | 6,25590603 euros |
02/04/2016 | 6,25631734 euros |
01/04/2016 | 6,25672861 euros |
31/03/2016 | 6,34693896 euros |
30/03/2016 | 6,41094825 euros |
29/03/2016 | 6,3289582 euros |
28/03/2016 | 6,31520484 euros |
27/03/2016 | 6,30925428 euros |
26/03/2016 | 6,30966828 euros |
25/03/2016 | 6,3100823 euros |
24/03/2016 | 6,31257127 euros |
23/03/2016 | 6,41365757 euros |
22/03/2016 | 6,44931196 euros |
21/03/2016 | 6,47425554 euros |
20/03/2016 | 6,50272672 euros |
19/03/2016 | 6,50315504 euros |
18/03/2016 | 6,50358336 euros |
17/03/2016 | 6,46790104 euros |
16/03/2016 | 6,48954191 euros |
15/03/2016 | 6,50849293 euros |
14/03/2016 | 6,60476001 euros |
13/03/2016 | 6,57614541 euros |
12/03/2016 | 6,5765762 euros |
11/03/2016 | 6,57700708 euros |
10/03/2016 | 6,36204288 euros |
09/03/2016 | 6,49635617 euros |
08/03/2016 | 6,4721038 euros |
07/03/2016 | 6,55418107 euros |
06/03/2016 | 6,5929564 euros |
05/03/2016 | 6,59338848 euros |
04/03/2016 | 6,5938206 euros |
03/03/2016 | 6,55545316 euros |
02/03/2016 | 6,57727622 euros |
01/03/2016 | 6,51762185 euros |
29/02/2016 | 6,4240052 euros |
28/02/2016 | 6,3721971 euros |
27/02/2016 | 6,3726148 euros |
26/02/2016 | 6,3730325 euros |
25/02/2016 | 6,27307207 euros |
24/02/2016 | 6,09730464 euros |
23/02/2016 | 6,26934894 euros |
22/02/2016 | 6,39749411 euros |
21/02/2016 | 6,23619439 euros |