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 |
---|---|
15/05/2015 | 11,47766149 euros |
14/05/2015 | 11,54750897 euros |
13/05/2015 | 11,46209116 euros |
12/05/2015 | 11,43462636 euros |
11/05/2015 | 11,49860821 euros |
10/05/2015 | 11,43755441 euros |
09/05/2015 | 11,43792725 euros |
08/05/2015 | 11,43830009 euros |
07/05/2015 | 11,14142735 euros |
06/05/2015 | 11,09885793 euros |
05/05/2015 | 11,09325791 euros |
04/05/2015 | 11,34727142 euros |
03/05/2015 | 11,23764998 euros |
02/05/2015 | 11,23801538 euros |
01/05/2015 | 11,2383808 euros |
30/04/2015 | 11,27303332 euros |
29/04/2015 | 11,34914978 euros |
28/04/2015 | 11,56864857 euros |
27/04/2015 | 11,68410425 euros |
26/04/2015 | 11,59664161 euros |
25/04/2015 | 11,59701886 euros |
24/04/2015 | 11,59739662 euros |
23/04/2015 | 11,48613565 euros |
22/04/2015 | 11,53733618 euros |
21/04/2015 | 11,48464595 euros |
20/04/2015 | 11,48212271 euros |
19/04/2015 | 11,35281822 euros |
18/04/2015 | 11,35318912 euros |
17/04/2015 | 11,35356013 euros |
16/04/2015 | 11,56769141 euros |
15/04/2015 | 11,73492952 euros |
14/04/2015 | 11,6524802 euros |
13/04/2015 | 11,7163135 euros |
12/04/2015 | 11,62547796 euros |
11/04/2015 | 11,62585597 euros |
10/04/2015 | 11,62623398 euros |
09/04/2015 | 11,58893866 euros |
08/04/2015 | 11,47944376 euros |
07/04/2015 | 11,54618161 euros |
06/04/2015 | 11,3402062 euros |
05/04/2015 | 11,33701278 euros |
04/04/2015 | 11,33738248 euros |
03/04/2015 | 11,33775219 euros |
02/04/2015 | 11,35514447 euros |
01/04/2015 | 11,37199013 euros |
31/03/2015 | 11,32388853 euros |
30/03/2015 | 11,40853159 euros |
29/03/2015 | 11,28610797 euros |
28/03/2015 | 11,28647611 euros |
27/03/2015 | 11,28684425 euros |