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 |
---|---|
07/09/2014 | 9,50797079 euros |
06/09/2014 | 9,50827753 euros |
05/09/2014 | 9,50858427 euros |
04/09/2014 | 9,5169752 euros |
03/09/2014 | 9,3379757 euros |
02/09/2014 | 9,22698507 euros |
01/09/2014 | 9,23313501 euros |
31/08/2014 | 9,23997051 euros |
30/08/2014 | 9,24026734 euros |
29/08/2014 | 9,24056418 euros |
28/08/2014 | 9,22153147 euros |
27/08/2014 | 9,29566663 euros |
26/08/2014 | 9,25078943 euros |
25/08/2014 | 9,18636016 euros |
24/08/2014 | 9,04951035 euros |
23/08/2014 | 9,04980553 euros |
22/08/2014 | 9,05010071 euros |
21/08/2014 | 9,0850505 euros |
20/08/2014 | 8,98184788 euros |
19/08/2014 | 8,99306327 euros |
18/08/2014 | 8,93252228 euros |
17/08/2014 | 8,82092571 euros |
16/08/2014 | 8,82121238 euros |
15/08/2014 | 8,82149905 euros |
14/08/2014 | 8,85612929 euros |
13/08/2014 | 8,8613651 euros |
12/08/2014 | 8,81748995 euros |
11/08/2014 | 8,84170795 euros |
10/08/2014 | 8,68387963 euros |
09/08/2014 | 8,68416473 euros |
08/08/2014 | 8,68444981 euros |
07/08/2014 | 8,7143158 euros |
06/08/2014 | 8,81451515 euros |
05/08/2014 | 8,91724932 euros |
04/08/2014 | 8,97895518 euros |
03/08/2014 | 8,95791621 euros |
02/08/2014 | 8,95820812 euros |
01/08/2014 | 8,95850004 euros |
31/07/2014 | 9,06779129 euros |
30/07/2014 | 9,23124616 euros |
29/07/2014 | 9,27859254 euros |
28/07/2014 | 9,24874355 euros |
27/07/2014 | 9,26795093 euros |
26/07/2014 | 9,26824988 euros |
25/07/2014 | 9,26854886 euros |
24/07/2014 | 9,31101381 euros |
23/07/2014 | 9,19723936 euros |
22/07/2014 | 9,18047086 euros |
21/07/2014 | 9,03708306 euros |
20/07/2014 | 9,09083138 euros |