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 |
---|---|
23/08/2017 | 6,89246923 euros |
22/08/2017 | 6,96192841 euros |
21/08/2017 | 6,90872051 euros |
20/08/2017 | 6,94411219 euros |
19/08/2017 | 6,94423257 euros |
18/08/2017 | 6,94435295 euros |
17/08/2017 | 6,98203184 euros |
16/08/2017 | 7,02103492 euros |
15/08/2017 | 6,97041519 euros |
14/08/2017 | 6,96842892 euros |
13/08/2017 | 6,90426645 euros |
12/08/2017 | 6,90438683 euros |
11/08/2017 | 6,90450721 euros |
10/08/2017 | 6,98239298 euros |
09/08/2017 | 7,03210986 euros |
08/08/2017 | 7,06864515 euros |
07/08/2017 | 7,08188694 euros |
06/08/2017 | 7,05751002 euros |
05/08/2017 | 7,0576304 euros |
04/08/2017 | 7,05775077 euros |
03/08/2017 | 6,9900371 euros |
02/08/2017 | 6,96987348 euros |
01/08/2017 | 7,00183433 euros |
31/07/2017 | 6,96716493 euros |
30/07/2017 | 6,96692417 euros |
29/07/2017 | 6,96704455 euros |
28/07/2017 | 6,96716493 euros |
27/07/2017 | 7,00339927 euros |
26/07/2017 | 7,02067378 euros |
25/07/2017 | 6,99142147 euros |
24/07/2017 | 6,93038888 euros |
23/07/2017 | 6,93737092 euros |
22/07/2017 | 6,9374913 euros |
21/07/2017 | 6,93761168 euros |
20/07/2017 | 7,00821446 euros |
19/07/2017 | 7,02663258 euros |
18/07/2017 | 6,98546267 euros |
17/07/2017 | 7,06130198 euros |
16/07/2017 | 7,05082893 euros |
15/07/2017 | 7,05094931 euros |
14/07/2017 | 7,05106969 euros |
13/07/2017 | 7,06244559 euros |
12/07/2017 | 7,04113835 euros |
11/07/2017 | 6,95819663 euros |
10/07/2017 | 7,00123243 euros |
09/07/2017 | 6,98636552 euros |
08/07/2017 | 6,9864859 euros |
07/07/2017 | 6,98666647 euros |
06/07/2017 | 6,9822726 euros |
05/07/2017 | 7,00544573 euros |