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 |
---|---|
19/07/2014 | 9,09112745 euros |
18/07/2014 | 9,09142353 euros |
17/07/2014 | 9,04668314 euros |
16/07/2014 | 9,16203485 euros |
15/07/2014 | 8,94655923 euros |
14/07/2014 | 9,01632222 euros |
13/07/2014 | 8,9287989 euros |
12/07/2014 | 8,92908909 euros |
11/07/2014 | 8,92937927 euros |
10/07/2014 | 8,92617264 euros |
09/07/2014 | 9,03756035 euros |
08/07/2014 | 9,02148607 euros |
07/07/2014 | 9,20637801 euros |
06/07/2014 | 9,30633375 euros |
05/07/2014 | 9,30663233 euros |
04/07/2014 | 9,30693092 euros |
03/07/2014 | 9,36148547 euros |
02/07/2014 | 9,25183095 euros |
01/07/2014 | 9,25401002 euros |
30/06/2014 | 9,18014102 euros |
29/06/2014 | 9,19207141 euros |
28/06/2014 | 9,19236367 euros |
27/06/2014 | 9,19265594 euros |
26/06/2014 | 9,19075516 euros |
25/06/2014 | 9,17360312 euros |
24/06/2014 | 9,2626005 euros |
23/06/2014 | 9,27500824 euros |
22/06/2014 | 9,31543286 euros |
21/06/2014 | 9,31573191 euros |
20/06/2014 | 9,31603097 euros |
19/06/2014 | 9,39459044 euros |
18/06/2014 | 9,34257435 euros |
17/06/2014 | 9,34150631 euros |
16/06/2014 | 9,33561255 euros |
15/06/2014 | 9,42231307 euros |
14/06/2014 | 9,42261807 euros |
13/06/2014 | 9,42292309 euros |
12/06/2014 | 9,471983 euros |
11/06/2014 | 9,50331589 euros |
10/06/2014 | 9,58392925 euros |
09/06/2014 | 9,58572176 euros |
08/06/2014 | 9,54448728 euros |
07/06/2014 | 9,54479584 euros |
06/06/2014 | 9,5451044 euros |
05/06/2014 | 9,41146328 euros |
04/06/2014 | 9,34863991 euros |
03/06/2014 | 9,31840578 euros |
02/06/2014 | 9,40024637 euros |
01/06/2014 | 9,36027417 euros |
31/05/2014 | 9,36057206 euros |