Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
19/02/2014 | 9,36792579 euros |
18/02/2014 | 9,36642803 euros |
17/02/2014 | 9,33290785 euros |
16/02/2014 | 9,28142935 euros |
15/02/2014 | 9,28172834 euros |
14/02/2014 | 9,28202735 euros |
13/02/2014 | 9,25363316 euros |
12/02/2014 | 9,278282 euros |
11/02/2014 | 9,18816675 euros |
10/02/2014 | 9,07832177 euros |
09/02/2014 | 9,09501493 euros |
08/02/2014 | 9,09530748 euros |
07/02/2014 | 9,09560005 euros |
06/02/2014 | 9,01799928 euros |
05/02/2014 | 8,86535821 euros |
04/02/2014 | 8,84574231 euros |
03/02/2014 | 8,80856426 euros |
02/02/2014 | 8,99993174 euros |
01/02/2014 | 9,00022023 euros |
31/01/2014 | 9,00050829 euros |
30/01/2014 | 9,00570141 euros |
29/01/2014 | 8,95260018 euros |
28/01/2014 | 9,00337812 euros |
27/01/2014 | 8,8795399 euros |
26/01/2014 | 8,87281466 euros |
25/01/2014 | 8,87309826 euros |
24/01/2014 | 8,87338185 euros |
23/01/2014 | 9,13151808 euros |
22/01/2014 | 9,23268428 euros |
21/01/2014 | 9,20732802 euros |
20/01/2014 | 9,23246183 euros |
19/01/2014 | 9,27782859 euros |
18/01/2014 | 9,27812142 euros |
17/01/2014 | 9,27841424 euros |
16/01/2014 | 9,21264382 euros |
15/01/2014 | 9,27002997 euros |
14/01/2014 | 9,11041034 euros |
13/01/2014 | 9,1253556 euros |
12/01/2014 | 9,1180738 euros |
11/01/2014 | 9,11836303 euros |
10/01/2014 | 9,1186523 euros |
09/01/2014 | 9,09036525 euros |
08/01/2014 | 9,12892889 euros |
07/01/2014 | 9,0912242 euros |
06/01/2014 | 8,99811014 euros |
05/01/2014 | 9,00654787 euros |
04/01/2014 | 9,00684004 euros |
03/01/2014 | 9,0071325 euros |
02/01/2014 | 8,9390114 euros |
01/01/2014 | 9,03170518 euros |