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 |
---|---|
27/09/2018 | 7,15772625 euros |
26/09/2018 | 7,11463026 euros |
25/09/2018 | 7,08965144 euros |
24/09/2018 | 7,05064836 euros |
23/09/2018 | 7,08050257 euros |
22/09/2018 | 7,08062295 euros |
21/09/2018 | 7,08074333 euros |
20/09/2018 | 7,04517108 euros |
19/09/2018 | 7,00195471 euros |
18/09/2018 | 6,98215222 euros |
17/09/2018 | 6,95283973 euros |
16/09/2018 | 6,92021679 euros |
15/09/2018 | 6,92033717 euros |
14/09/2018 | 6,92045755 euros |
13/09/2018 | 6,9057712 euros |
12/09/2018 | 6,90986412 euros |
11/09/2018 | 6,90408588 euros |
10/09/2018 | 6,91823052 euros |
09/09/2018 | 6,86947667 euros |
08/09/2018 | 6,86959705 euros |
07/09/2018 | 6,86971743 euros |
06/09/2018 | 6,86911554 euros |
05/09/2018 | 6,89126543 euros |
04/09/2018 | 6,93779225 euros |
03/09/2018 | 6,99707933 euros |
02/09/2018 | 6,96758626 euros |
01/09/2018 | 6,96770664 euros |
31/08/2018 | 6,96782702 euros |
30/08/2018 | 7,0342767 euros |
29/08/2018 | 7,05829248 euros |
28/08/2018 | 7,0396938 euros |
27/08/2018 | 7,04655545 euros |
26/08/2018 | 7,02278043 euros |
25/08/2018 | 7,02290081 euros |
24/08/2018 | 7,02302119 euros |
23/08/2018 | 7,01664105 euros |
22/08/2018 | 7,0420412 euros |
21/08/2018 | 7,03235062 euros |
20/08/2018 | 7,00243623 euros |
19/08/2018 | 6,97697589 euros |
18/08/2018 | 6,97709627 euros |
17/08/2018 | 6,97721665 euros |
16/08/2018 | 6,99388926 euros |
15/08/2018 | 6,95843739 euros |
14/08/2018 | 7,04131892 euros |
13/08/2018 | 7,05871381 euros |
12/08/2018 | 7,07653003 euros |
11/08/2018 | 7,07665041 euros |
10/08/2018 | 7,07677079 euros |
09/08/2018 | 7,1424982 euros |