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 |
---|---|
04/02/2015 | 10,34471171 euros |
03/02/2015 | 10,33563358 euros |
02/02/2015 | 10,13434768 euros |
01/02/2015 | 10,17129309 euros |
31/01/2015 | 10,17162396 euros |
30/01/2015 | 10,17195515 euros |
29/01/2015 | 10,22592522 euros |
28/01/2015 | 10,20043097 euros |
27/01/2015 | 10,25783455 euros |
26/01/2015 | 10,38067966 euros |
25/01/2015 | 10,3360109 euros |
24/01/2015 | 10,33634846 euros |
23/01/2015 | 10,33668554 euros |
22/01/2015 | 10,19581656 euros |
21/01/2015 | 9,98620743 euros |
20/01/2015 | 9,88053299 euros |
19/01/2015 | 9,76455066 euros |
18/01/2015 | 9,70399757 euros |
17/01/2015 | 9,70431515 euros |
16/01/2015 | 9,70463274 euros |
15/01/2015 | 9,57012307 euros |
14/01/2015 | 9,33622832 euros |
13/01/2015 | 9,50548725 euros |
12/01/2015 | 9,33121675 euros |
11/01/2015 | 9,27438475 euros |
10/01/2015 | 9,27469162 euros |
09/01/2015 | 9,2749985 euros |
08/01/2015 | 9,45778607 euros |
07/01/2015 | 9,12459004 euros |
06/01/2015 | 9,10827054 euros |
05/01/2015 | 9,16342106 euros |
04/01/2015 | 9,50228032 euros |
03/01/2015 | 9,50259471 euros |
02/01/2015 | 9,50290911 euros |
01/01/2015 | 9,53655236 euros |
31/12/2014 | 9,53245288 euros |
30/12/2014 | 9,50313234 euros |
29/12/2014 | 9,60628918 euros |
28/12/2014 | 9,63614433 euros |
27/12/2014 | 9,63646 euros |
26/12/2014 | 9,63677568 euros |
25/12/2014 | 9,63409182 euros |
24/12/2014 | 9,63453803 euros |
23/12/2014 | 9,6328653 euros |
22/12/2014 | 9,52196741 euros |
21/12/2014 | 9,50109864 euros |
20/12/2014 | 9,50140992 euros |
19/12/2014 | 9,50172121 euros |
18/12/2014 | 9,52039363 euros |
17/12/2014 | 9,20384614 euros |