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 |
---|---|
27/10/2014 | 8,88823906 euros |
26/10/2014 | 9,01110994 euros |
25/10/2014 | 9,01140682 euros |
24/10/2014 | 9,01170369 euros |
23/10/2014 | 9,01413209 euros |
22/10/2014 | 8,92837219 euros |
21/10/2014 | 8,84430293 euros |
20/10/2014 | 8,60447079 euros |
19/10/2014 | 8,66187612 euros |
18/10/2014 | 8,66216252 euros |
17/10/2014 | 8,66244893 euros |
16/10/2014 | 8,41540275 euros |
15/10/2014 | 8,47755986 euros |
14/10/2014 | 8,85269191 euros |
13/10/2014 | 8,80569748 euros |
12/10/2014 | 8,80641493 euros |
11/10/2014 | 8,806705 euros |
10/10/2014 | 8,80699507 euros |
09/10/2014 | 8,9451948 euros |
08/10/2014 | 9,06589812 euros |
07/10/2014 | 9,1735897 euros |
06/10/2014 | 9,32035594 euros |
05/10/2014 | 9,31987608 euros |
04/10/2014 | 9,32017982 euros |
03/10/2014 | 9,32048358 euros |
02/10/2014 | 9,20117682 euros |
01/10/2014 | 9,4742333 euros |
30/09/2014 | 9,56838683 euros |
29/09/2014 | 9,50358107 euros |
28/09/2014 | 9,58002701 euros |
27/09/2014 | 9,58033798 euros |
26/09/2014 | 9,58064895 euros |
25/09/2014 | 9,50249551 euros |
24/09/2014 | 9,57755704 euros |
23/09/2014 | 9,48866791 euros |
22/09/2014 | 9,62892248 euros |
21/09/2014 | 9,70926918 euros |
20/09/2014 | 9,70958478 euros |
19/09/2014 | 9,70989869 euros |
18/09/2014 | 9,68294449 euros |
17/09/2014 | 9,58199136 euros |
16/09/2014 | 9,49841771 euros |
15/09/2014 | 9,51470027 euros |
14/09/2014 | 9,4846902 euros |
13/09/2014 | 9,48499721 euros |
12/09/2014 | 9,48530423 euros |
11/09/2014 | 9,4725222 euros |
10/09/2014 | 9,47416911 euros |
09/09/2014 | 9,47893793 euros |
08/09/2014 | 9,49707014 euros |