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 |
---|---|
08/08/2018 | 7,13425218 euros |
07/08/2018 | 7,14887833 euros |
06/08/2018 | 7,09681404 euros |
05/08/2018 | 7,10915297 euros |
04/08/2018 | 7,10927335 euros |
03/08/2018 | 7,10939373 euros |
02/08/2018 | 7,0593759 euros |
01/08/2018 | 7,12973793 euros |
31/07/2018 | 7,18673779 euros |
30/07/2018 | 7,13906737 euros |
29/07/2018 | 7,137683 euros |
28/07/2018 | 7,13780338 euros |
27/07/2018 | 7,13792376 euros |
26/07/2018 | 7,07267788 euros |
25/07/2018 | 6,9900371 euros |
24/07/2018 | 7,02735486 euros |
23/07/2018 | 6,96921139 euros |
22/07/2018 | 6,96277107 euros |
21/07/2018 | 6,96289145 euros |
20/07/2018 | 6,96301183 euros |
19/07/2018 | 6,98913426 euros |
18/07/2018 | 7,01495573 euros |
17/07/2018 | 6,99298641 euros |
16/07/2018 | 6,97974463 euros |
15/07/2018 | 7,02308138 euros |
14/07/2018 | 7,02320176 euros |
13/07/2018 | 7,02332214 euros |
12/07/2018 | 7,02320176 euros |
11/07/2018 | 6,9930466 euros |
10/07/2018 | 7,07935896 euros |
09/07/2018 | 7,08158599 euros |
08/07/2018 | 7,05630622 euros |
07/07/2018 | 7,0564266 euros |
06/07/2018 | 7,05654698 euros |
05/07/2018 | 7,054019 euros |
04/07/2018 | 7,01284909 euros |
03/07/2018 | 6,97492943 euros |
02/07/2018 | 6,89523796 euros |
01/07/2018 | 6,93273629 euros |
30/06/2018 | 6,93285667 euros |
29/06/2018 | 6,93297705 euros |
28/06/2018 | 6,89884936 euros |
27/06/2018 | 6,92882395 euros |
26/06/2018 | 6,88867726 euros |
25/06/2018 | 6,88121371 euros |
24/06/2018 | 7,00057034 euros |
23/06/2018 | 7,00069072 euros |
22/06/2018 | 7,0008111 euros |
21/06/2018 | 6,91130868 euros |
20/06/2018 | 6,99400964 euros |