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 |
---|---|
09/02/2020 | 8,0443841 euros |
08/02/2020 | 8,04456467 euros |
07/02/2020 | 8,04474524 euros |
06/02/2020 | 8,07134919 euros |
05/02/2020 | 8,04287935 euros |
04/02/2020 | 7,95602529 euros |
03/02/2020 | 7,85273937 euros |
02/02/2020 | 7,8585176 euros |
01/02/2020 | 7,85869817 euros |
31/01/2020 | 7,85881855 euros |
30/01/2020 | 7,93826926 euros |
29/01/2020 | 7,98244866 euros |
28/01/2020 | 7,96186371 euros |
27/01/2020 | 7,88343623 euros |
26/01/2020 | 8,06214013 euros |
25/01/2020 | 8,06226051 euros |
24/01/2020 | 8,06238089 euros |
23/01/2020 | 8,00339476 euros |
22/01/2020 | 8,04931968 euros |
21/01/2020 | 8,07026577 euros |
20/01/2020 | 8,08778104 euros |
19/01/2020 | 8,05973253 euros |
18/01/2020 | 8,05985291 euros |
17/01/2020 | 8,0599131 euros |
16/01/2020 | 7,99641273 euros |
15/01/2020 | 7,96174333 euros |
14/01/2020 | 8,00369571 euros |
13/01/2020 | 8,01386781 euros |
12/01/2020 | 8,03457314 euros |
11/01/2020 | 8,03469352 euros |
10/01/2020 | 8,0348139 euros |
09/01/2020 | 8,0210906 euros |
08/01/2020 | 8,01627541 euros |
07/01/2020 | 8,01729863 euros |
06/01/2020 | 8,00965451 euros |
05/01/2020 | 8,03589732 euros |
04/01/2020 | 8,0360177 euros |
03/01/2020 | 8,03613808 euros |
02/01/2020 | 8,07423831 euros |
01/01/2020 | 8,00321419 euros |
31/12/2019 | 8,00333457 euros |
30/12/2019 | 8,00532084 euros |
29/12/2019 | 8,05684342 euros |
28/12/2019 | 8,0569638 euros |
27/12/2019 | 8,05708418 euros |
26/12/2019 | 8,05792684 euros |
25/12/2019 | 8,05184765 euros |
24/12/2019 | 8,05196803 euros |
23/12/2019 | 8,0390272 euros |
22/12/2019 | 8,06256146 euros |