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 |
---|---|
04/02/2017 | 6,61481308 euros |
03/02/2017 | 6,61493346 euros |
02/02/2017 | 6,5698512 euros |
01/02/2017 | 6,61896619 euros |
31/01/2017 | 6,54709941 euros |
30/01/2017 | 6,6015713 euros |
29/01/2017 | 6,67289636 euros |
28/01/2017 | 6,67301674 euros |
27/01/2017 | 6,67313712 euros |
26/01/2017 | 6,69631025 euros |
25/01/2017 | 6,69462493 euros |
24/01/2017 | 6,57635172 euros |
23/01/2017 | 6,54481219 euros |
22/01/2017 | 6,58152805 euros |
21/01/2017 | 6,58164843 euros |
20/01/2017 | 6,58176881 euros |
19/01/2017 | 6,58495888 euros |
18/01/2017 | 6,58465793 euros |
17/01/2017 | 6,5950106 euros |
16/01/2017 | 6,61264624 euros |
15/01/2017 | 6,69727329 euros |
14/01/2017 | 6,69739367 euros |
13/01/2017 | 6,69751405 euros |
12/01/2017 | 6,60704858 euros |
11/01/2017 | 6,6541773 euros |
10/01/2017 | 6,65574223 euros |
09/01/2017 | 6,65562185 euros |
08/01/2017 | 6,70738519 euros |
07/01/2017 | 6,70750557 euros |
06/01/2017 | 6,70762595 euros |
05/01/2017 | 6,70901032 euros |
04/01/2017 | 6,70798709 euros |
03/01/2017 | 6,69733348 euros |
02/01/2017 | 6,63112455 euros |
01/01/2017 | 6,59254281 euros |
31/12/2016 | 6,59266319 euros |
30/12/2016 | 6,59278357 euros |
29/12/2016 | 6,57358298 euros |
28/12/2016 | 6,60169168 euros |
27/12/2016 | 6,5950106 euros |
26/12/2016 | 6,59284376 euros |
25/12/2016 | 6,59296414 euros |
24/12/2016 | 6,59308452 euros |
23/12/2016 | 6,5932049 euros |
22/12/2016 | 6,59091768 euros |
21/12/2016 | 6,60415946 euros |
20/12/2016 | 6,62450366 euros |
19/12/2016 | 6,56256822 euros |
18/12/2016 | 6,58820913 euros |
17/12/2016 | 6,58832951 euros |