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 |
---|---|
04/06/2019 | 7,10999563 euros |
03/06/2019 | 7,01489554 euros |
02/06/2019 | 7,00213528 euros |
01/06/2019 | 7,00225566 euros |
31/05/2019 | 7,00237604 euros |
30/05/2019 | 7,04739811 euros |
29/05/2019 | 7,0354805 euros |
28/05/2019 | 7,11553311 euros |
27/05/2019 | 7,12552464 euros |
26/05/2019 | 7,09073486 euros |
25/05/2019 | 7,09091543 euros |
24/05/2019 | 7,09103581 euros |
23/05/2019 | 7,03758715 euros |
22/05/2019 | 7,14400294 euros |
21/05/2019 | 7,19630799 euros |
20/05/2019 | 7,15941157 euros |
19/05/2019 | 7,2076237 euros |
18/05/2019 | 7,20774408 euros |
17/05/2019 | 7,20792465 euros |
16/05/2019 | 7,22935226 euros |
15/05/2019 | 7,1627822 euros |
14/05/2019 | 7,1364792 euros |
13/05/2019 | 7,07297883 euros |
12/05/2019 | 7,1508646 euros |
11/05/2019 | 7,15104517 euros |
10/05/2019 | 7,15122574 euros |
09/05/2019 | 7,14713282 euros |
08/05/2019 | 7,24126987 euros |
07/05/2019 | 7,27611984 euros |
06/05/2019 | 7,36845119 euros |
05/05/2019 | 7,45283747 euros |
04/05/2019 | 7,45295785 euros |
03/05/2019 | 7,45307823 euros |
02/05/2019 | 7,41756617 euros |
01/05/2019 | 7,43821132 euros |
30/04/2019 | 7,442545 euros |
29/04/2019 | 7,43514163 euros |
28/04/2019 | 7,44856399 euros |
27/04/2019 | 7,44868437 euros |
26/04/2019 | 7,44868437 euros |
25/04/2019 | 7,43375727 euros |
24/04/2019 | 7,42894207 euros |
23/04/2019 | 7,4867244 euros |
22/04/2019 | 7,47558927 euros |
21/04/2019 | 7,48503909 euros |
20/04/2019 | 7,48515947 euros |
19/04/2019 | 7,48527985 euros |
18/04/2019 | 7,48540023 euros |
17/04/2019 | 7,46060197 euros |
16/04/2019 | 7,43941512 euros |