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 |
---|---|
20/01/2018 | 7,30513139 euros |
19/01/2018 | 7,30525177 euros |
18/01/2018 | 7,28918105 euros |
17/01/2018 | 7,27106389 euros |
16/01/2018 | 7,28346301 euros |
15/01/2018 | 7,29050523 euros |
14/01/2018 | 7,29869106 euros |
13/01/2018 | 7,29881144 euros |
12/01/2018 | 7,29893182 euros |
11/01/2018 | 7,273953 euros |
10/01/2018 | 7,2757587 euros |
09/01/2018 | 7,28153693 euros |
08/01/2018 | 7,26149369 euros |
07/01/2018 | 7,23019492 euros |
06/01/2018 | 7,2303153 euros |
05/01/2018 | 7,23043568 euros |
04/01/2018 | 7,18047804 euros |
03/01/2018 | 7,10385626 euros |
02/01/2018 | 7,07881725 euros |
01/01/2018 | 7,0743632 euros |
31/12/2017 | 7,07448358 euros |
30/12/2017 | 7,07460396 euros |
29/12/2017 | 7,07472434 euros |
28/12/2017 | 7,06515414 euros |
27/12/2017 | 7,0755068 euros |
26/12/2017 | 7,07815516 euros |
25/12/2017 | 7,08634099 euros |
24/12/2017 | 7,08646137 euros |
23/12/2017 | 7,08658175 euros |
22/12/2017 | 7,08670213 euros |
21/12/2017 | 7,09518891 euros |
20/12/2017 | 7,04559241 euros |
19/12/2017 | 7,08501681 euros |
18/12/2017 | 7,11535254 euros |
17/12/2017 | 7,04715735 euros |
16/12/2017 | 7,04727773 euros |
15/12/2017 | 7,04739811 euros |
14/12/2017 | 7,06033894 euros |
13/12/2017 | 7,08555852 euros |
12/12/2017 | 7,14562807 euros |
11/12/2017 | 7,09133676 euros |
10/12/2017 | 7,08983201 euros |
09/12/2017 | 7,08995239 euros |
08/12/2017 | 7,09013296 euros |
07/12/2017 | 7,02946151 euros |
06/12/2017 | 7,00303813 euros |
05/12/2017 | 6,99846369 euros |
04/12/2017 | 7,02362308 euros |
03/12/2017 | 6,96590094 euros |
02/12/2017 | 6,96602132 euros |