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 |
---|---|
26/03/2015 | 11,2872629 euros |
25/03/2015 | 11,35646135 euros |
24/03/2015 | 11,45238075 euros |
23/03/2015 | 11,37969927 euros |
22/03/2015 | 11,43080726 euros |
21/03/2015 | 11,43117676 euros |
20/03/2015 | 11,431547 euros |
19/03/2015 | 11,27821381 euros |
18/03/2015 | 11,22045932 euros |
17/03/2015 | 11,27514355 euros |
16/03/2015 | 11,37778168 euros |
15/03/2015 | 11,22758912 euros |
14/03/2015 | 11,22795223 euros |
13/03/2015 | 11,22831489 euros |
12/03/2015 | 11,20534022 euros |
11/03/2015 | 11,21421518 euros |
10/03/2015 | 10,95508126 euros |
09/03/2015 | 11,07959205 euros |
08/03/2015 | 11,10366343 euros |
07/03/2015 | 11,10402605 euros |
06/03/2015 | 11,10438933 euros |
05/03/2015 | 11,11878435 euros |
04/03/2015 | 11,0358611 euros |
03/03/2015 | 10,93954669 euros |
02/03/2015 | 11,09715915 euros |
01/03/2015 | 11,1027981 euros |
28/02/2015 | 11,10315832 euros |
27/02/2015 | 11,10351899 euros |
26/02/2015 | 11,04657548 euros |
25/02/2015 | 10,87353152 euros |
24/02/2015 | 10,89881566 euros |
23/02/2015 | 10,83483001 euros |
22/02/2015 | 10,76026448 euros |
21/02/2015 | 10,7606156 euros |
20/02/2015 | 10,76096673 euros |
19/02/2015 | 10,74668808 euros |
18/02/2015 | 10,71224544 euros |
17/02/2015 | 10,62048059 euros |
16/02/2015 | 10,56479772 euros |
15/02/2015 | 10,55796938 euros |
14/02/2015 | 10,55830909 euros |
13/02/2015 | 10,55865337 euros |
12/02/2015 | 10,46555111 euros |
11/02/2015 | 10,32632453 euros |
10/02/2015 | 10,33744053 euros |
09/02/2015 | 10,16675737 euros |
08/02/2015 | 10,29008454 euros |
07/02/2015 | 10,29041953 euros |
06/02/2015 | 10,29075587 euros |
05/02/2015 | 10,28916471 euros |