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 |
---|---|
30/05/2014 | 9,3608691 euros |
29/05/2014 | 9,38703307 euros |
28/05/2014 | 9,37586641 euros |
27/05/2014 | 9,34871857 euros |
26/05/2014 | 9,33155952 euros |
25/05/2014 | 9,21451967 euros |
24/05/2014 | 9,21481102 euros |
23/05/2014 | 9,21510239 euros |
22/05/2014 | 9,16694507 euros |
21/05/2014 | 9,15566167 euros |
20/05/2014 | 9,12352103 euros |
19/05/2014 | 9,12641933 euros |
18/05/2014 | 9,13205351 euros |
17/05/2014 | 9,13234636 euros |
16/05/2014 | 9,13263923 euros |
15/05/2014 | 9,15730107 euros |
14/05/2014 | 9,30653362 euros |
13/05/2014 | 9,30961343 euros |
12/05/2014 | 9,31844941 euros |
11/05/2014 | 9,26802748 euros |
10/05/2014 | 9,26832334 euros |
09/05/2014 | 9,2686199 euros |
08/05/2014 | 9,3182458 euros |
07/05/2014 | 9,18205163 euros |
06/05/2014 | 9,17740045 euros |
05/05/2014 | 9,2272502 euros |
04/05/2014 | 9,24979848 euros |
03/05/2014 | 9,25009185 euros |
02/05/2014 | 9,25038522 euros |
01/05/2014 | 9,21922437 euros |
30/04/2014 | 9,21038742 euros |
29/04/2014 | 9,21300313 euros |
28/04/2014 | 9,08024817 euros |
27/04/2014 | 9,09841364 euros |
26/04/2014 | 9,09870477 euros |
25/04/2014 | 9,09899584 euros |
24/04/2014 | 9,1929208 euros |
23/04/2014 | 9,16444335 euros |
22/04/2014 | 9,26196974 euros |
21/04/2014 | 9,12681481 euros |
20/04/2014 | 9,12293874 euros |
19/04/2014 | 9,12323081 euros |
18/04/2014 | 9,1235229 euros |
17/04/2014 | 9,12385148 euros |
16/04/2014 | 9,0537119 euros |
15/04/2014 | 8,89375033 euros |
14/04/2014 | 9,01616969 euros |
13/04/2014 | 9,00827152 euros |
12/04/2014 | 9,00856256 euros |
11/04/2014 | 9,00885483 euros |