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 |
---|---|
24/02/2019 | 7,11131981 euros |
23/02/2019 | 7,11144019 euros |
22/02/2019 | 7,11162076 euros |
21/02/2019 | 7,07640965 euros |
20/02/2019 | 7,08585947 euros |
19/02/2019 | 7,03301271 euros |
18/02/2019 | 7,00821446 euros |
17/02/2019 | 7,00592725 euros |
16/02/2019 | 7,00604763 euros |
15/02/2019 | 7,00616801 euros |
14/02/2019 | 6,89403417 euros |
13/02/2019 | 6,93225477 euros |
12/02/2019 | 6,89638157 euros |
11/02/2019 | 6,87098142 euros |
10/02/2019 | 6,84341444 euros |
09/02/2019 | 6,84353482 euros |
08/02/2019 | 6,8436552 euros |
07/02/2019 | 6,89006163 euros |
06/02/2019 | 6,99015748 euros |
05/02/2019 | 6,98371716 euros |
04/02/2019 | 6,91985565 euros |
03/02/2019 | 6,9201566 euros |
02/02/2019 | 6,92027698 euros |
01/02/2019 | 6,92045755 euros |
31/01/2019 | 6,90252095 euros |
30/01/2019 | 6,87579662 euros |
29/01/2019 | 6,86532357 euros |
28/01/2019 | 6,80940713 euros |
27/01/2019 | 6,85864249 euros |
26/01/2019 | 6,85876287 euros |
25/01/2019 | 6,85894344 euros |
24/01/2019 | 6,81229624 euros |
23/01/2019 | 6,77461735 euros |
22/01/2019 | 6,78304394 euros |
21/01/2019 | 6,8065782 euros |
20/01/2019 | 6,82752429 euros |
19/01/2019 | 6,82764467 euros |
18/01/2019 | 6,82782524 euros |
17/01/2019 | 6,72676635 euros |
16/01/2019 | 6,72459951 euros |
15/01/2019 | 6,68174428 euros |
14/01/2019 | 6,6691044 euros |
13/01/2019 | 6,67873479 euros |
12/01/2019 | 6,67885517 euros |
11/01/2019 | 6,67897555 euros |
10/01/2019 | 6,66976649 euros |
09/01/2019 | 6,63118474 euros |
08/01/2019 | 6,59368642 euros |
07/01/2019 | 6,57436545 euros |
06/01/2019 | 6,59771914 euros |