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 |
---|---|
04/07/2017 | 7,01880789 euros |
03/07/2017 | 7,03156816 euros |
02/07/2017 | 6,91323475 euros |
01/07/2017 | 6,91335513 euros |
30/06/2017 | 6,91347551 euros |
29/06/2017 | 6,95139517 euros |
28/06/2017 | 7,02302119 euros |
27/06/2017 | 6,99118071 euros |
26/06/2017 | 7,03144778 euros |
25/06/2017 | 6,99274565 euros |
24/06/2017 | 6,99292622 euros |
23/06/2017 | 6,9930466 euros |
22/06/2017 | 7,0163401 euros |
21/06/2017 | 7,02428517 euros |
20/06/2017 | 7,02169701 euros |
19/06/2017 | 7,06708021 euros |
18/06/2017 | 7,0265122 euros |
17/06/2017 | 7,02663258 euros |
16/06/2017 | 7,02675296 euros |
15/06/2017 | 7,01254814 euros |
14/06/2017 | 7,06033894 euros |
13/06/2017 | 7,08640118 euros |
12/06/2017 | 7,05769058 euros |
11/06/2017 | 7,09350359 euros |
10/06/2017 | 7,09362397 euros |
09/06/2017 | 7,09374435 euros |
08/06/2017 | 7,07640965 euros |
07/06/2017 | 7,05835267 euros |
06/06/2017 | 7,05708869 euros |
05/06/2017 | 7,0886884 euros |
04/06/2017 | 7,11131981 euros |
03/06/2017 | 7,11144019 euros |
02/06/2017 | 7,11156057 euros |
01/06/2017 | 7,10415721 euros |
31/05/2017 | 7,07592813 euros |
30/05/2017 | 7,10734728 euros |
29/05/2017 | 7,11529235 euros |
28/05/2017 | 7,13852566 euros |
27/05/2017 | 7,13870623 euros |
26/05/2017 | 7,13882661 euros |
25/05/2017 | 7,16091631 euros |
24/05/2017 | 7,17018556 euros |
23/05/2017 | 7,1777093 euros |
22/05/2017 | 7,16434714 euros |
21/05/2017 | 7,16314334 euros |
20/05/2017 | 7,16326372 euros |
19/05/2017 | 7,1633841 euros |
18/05/2017 | 7,09681404 euros |
17/05/2017 | 7,11878336 euros |
16/05/2017 | 7,21833751 euros |