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 |
---|---|
15/05/2017 | 7,22977359 euros |
14/05/2017 | 7,21833751 euros |
13/05/2017 | 7,21845789 euros |
12/05/2017 | 7,21857827 euros |
11/05/2017 | 7,16657417 euros |
10/05/2017 | 7,20509572 euros |
09/05/2017 | 7,17801025 euros |
08/05/2017 | 7,18023728 euros |
07/05/2017 | 7,21827732 euros |
06/05/2017 | 7,2183977 euros |
05/05/2017 | 7,21851808 euros |
04/05/2017 | 7,15351295 euros |
03/05/2017 | 7,05576451 euros |
02/05/2017 | 7,03644354 euros |
01/05/2017 | 6,97956406 euros |
30/04/2017 | 6,99015748 euros |
29/04/2017 | 6,99027786 euros |
28/04/2017 | 6,99039824 euros |
27/04/2017 | 6,9834764 euros |
26/04/2017 | 7,01206662 euros |
25/04/2017 | 6,99310679 euros |
24/04/2017 | 6,96566018 euros |
23/04/2017 | 6,78021501 euros |
22/04/2017 | 6,78033539 euros |
21/04/2017 | 6,78051596 euros |
20/04/2017 | 6,77172823 euros |
19/04/2017 | 6,75018023 euros |
18/04/2017 | 6,71520989 euros |
17/04/2017 | 6,82890866 euros |
16/04/2017 | 6,82487594 euros |
15/04/2017 | 6,82499632 euros |
14/04/2017 | 6,8251167 euros |
13/04/2017 | 6,82523708 euros |
12/04/2017 | 6,86592547 euros |
11/04/2017 | 6,88344074 euros |
10/04/2017 | 6,89782613 euros |
09/04/2017 | 6,90667405 euros |
08/04/2017 | 6,90685462 euros |
07/04/2017 | 6,906975 euros |
06/04/2017 | 6,90426645 euros |
05/04/2017 | 6,89794651 euros |
04/04/2017 | 6,8830796 euros |
03/04/2017 | 6,86237426 euros |
02/04/2017 | 6,92948603 euros |
01/04/2017 | 6,92960641 euros |
31/03/2017 | 6,92972679 euros |
30/03/2017 | 6,91732767 euros |
29/03/2017 | 6,8645411 euros |
28/03/2017 | 6,84991495 euros |
27/03/2017 | 6,79315584 euros |