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 |
---|---|
26/03/2017 | 6,8196996 euros |
25/03/2017 | 6,81981998 euros |
24/03/2017 | 6,81994036 euros |
23/03/2017 | 6,84160874 euros |
22/03/2017 | 6,78310413 euros |
21/03/2017 | 6,81632897 euros |
20/03/2017 | 6,84455804 euros |
19/03/2017 | 6,86339749 euros |
18/03/2017 | 6,86351787 euros |
17/03/2017 | 6,86363825 euros |
16/03/2017 | 6,84588222 euros |
15/03/2017 | 6,79357717 euros |
14/03/2017 | 6,76143575 euros |
13/03/2017 | 6,78448849 euros |
12/03/2017 | 6,75704189 euros |
11/03/2017 | 6,75716227 euros |
10/03/2017 | 6,75728265 euros |
09/03/2017 | 6,75427315 euros |
08/03/2017 | 6,73368819 euros |
07/03/2017 | 6,74048966 euros |
06/03/2017 | 6,75692151 euros |
05/03/2017 | 6,7898454 euros |
04/03/2017 | 6,78996578 euros |
03/03/2017 | 6,79008616 euros |
02/03/2017 | 6,78659514 euros |
01/03/2017 | 6,76161632 euros |
28/02/2017 | 6,6523716 euros |
27/02/2017 | 6,63828715 euros |
26/02/2017 | 6,64653318 euros |
25/02/2017 | 6,64665356 euros |
24/02/2017 | 6,64677394 euros |
23/02/2017 | 6,70648235 euros |
22/02/2017 | 6,72562274 euros |
21/02/2017 | 6,74644846 euros |
20/02/2017 | 6,69293961 euros |
19/02/2017 | 6,67891536 euros |
18/02/2017 | 6,67903574 euros |
17/02/2017 | 6,67915612 euros |
16/02/2017 | 6,71051507 euros |
15/02/2017 | 6,7312806 euros |
14/02/2017 | 6,69901879 euros |
13/02/2017 | 6,68090163 euros |
12/02/2017 | 6,62745297 euros |
11/02/2017 | 6,62757335 euros |
10/02/2017 | 6,62769373 euros |
09/02/2017 | 6,61896619 euros |
08/02/2017 | 6,54264536 euros |
07/02/2017 | 6,54842359 euros |
06/02/2017 | 6,54998853 euros |
05/02/2017 | 6,6146927 euros |