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 |
---|---|
05/01/2019 | 6,59783952 euros |
04/01/2019 | 6,59802009 euros |
03/01/2019 | 6,44622109 euros |
02/01/2019 | 6,47770042 euros |
01/01/2019 | 6,48570568 euros |
31/12/2018 | 6,48582606 euros |
30/12/2018 | 6,46837098 euros |
29/12/2018 | 6,46849136 euros |
28/12/2018 | 6,46861174 euros |
27/12/2018 | 6,34889397 euros |
26/12/2018 | 6,46800984 euros |
25/12/2018 | 6,47679757 euros |
24/12/2018 | 6,47691795 euros |
23/12/2018 | 6,5017162 euros |
22/12/2018 | 6,50183658 euros |
21/12/2018 | 6,50195696 euros |
20/12/2018 | 6,49527588 euros |
19/12/2018 | 6,56142461 euros |
18/12/2018 | 6,51820825 euros |
17/12/2018 | 6,59693667 euros |
16/12/2018 | 6,66037686 euros |
15/12/2018 | 6,66049724 euros |
14/12/2018 | 6,66061762 euros |
13/12/2018 | 6,68890689 euros |
12/12/2018 | 6,67614662 euros |
11/12/2018 | 6,58465793 euros |
10/12/2018 | 6,5011745 euros |
09/12/2018 | 6,61884581 euros |
08/12/2018 | 6,61896619 euros |
07/12/2018 | 6,61908657 euros |
06/12/2018 | 6,57153652 euros |
05/12/2018 | 6,786234 euros |
04/12/2018 | 6,86207331 euros |
03/12/2018 | 6,90209962 euros |
02/12/2018 | 6,88976068 euros |
01/12/2018 | 6,88988106 euros |
30/11/2018 | 6,89000144 euros |
29/11/2018 | 6,88795498 euros |
28/11/2018 | 6,89704366 euros |
27/11/2018 | 6,89969202 euros |
26/11/2018 | 6,90444702 euros |
25/11/2018 | 6,80958769 euros |
24/11/2018 | 6,80970807 euros |
23/11/2018 | 6,80982845 euros |
22/11/2018 | 6,78990559 euros |
21/11/2018 | 6,84311349 euros |
20/11/2018 | 6,79429945 euros |
19/11/2018 | 6,85033628 euros |
18/11/2018 | 6,8704999 euros |
17/11/2018 | 6,87062028 euros |