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 |
---|---|
04/07/2015 | 11,215936 euros |
03/07/2015 | 11,21630286 euros |
02/07/2015 | 11,29799907 euros |
01/07/2015 | 11,40192785 euros |
30/06/2015 | 11,18485228 euros |
29/06/2015 | 11,29289726 euros |
28/06/2015 | 11,78377244 euros |
27/06/2015 | 11,7841553 euros |
26/06/2015 | 11,78453817 euros |
25/06/2015 | 11,74973777 euros |
24/06/2015 | 11,73845033 euros |
23/06/2015 | 11,82573097 euros |
22/06/2015 | 11,69181943 euros |
21/06/2015 | 11,31638176 euros |
20/06/2015 | 11,31674869 euros |
19/06/2015 | 11,31711563 euros |
18/06/2015 | 11,2559781 euros |
17/06/2015 | 11,13879173 euros |
16/06/2015 | 11,20085039 euros |
15/06/2015 | 11,16180847 euros |
14/06/2015 | 11,39827451 euros |
13/06/2015 | 11,39864639 euros |
12/06/2015 | 11,39901984 euros |
11/06/2015 | 11,51009316 euros |
10/06/2015 | 11,45245892 euros |
09/06/2015 | 11,19128052 euros |
08/06/2015 | 11,26272703 euros |
07/06/2015 | 11,40320064 euros |
06/06/2015 | 11,40357176 euros |
05/06/2015 | 11,40394289 euros |
04/06/2015 | 11,58393575 euros |
03/06/2015 | 11,66090742 euros |
02/06/2015 | 11,64681635 euros |
01/06/2015 | 11,64886666 euros |
31/05/2015 | 11,64132017 euros |
30/05/2015 | 11,64169962 euros |
29/05/2015 | 11,64207908 euros |
28/05/2015 | 11,86527264 euros |
27/05/2015 | 11,91345671 euros |
26/05/2015 | 11,7281237 euros |
25/05/2015 | 11,80934312 euros |
24/05/2015 | 11,88227903 euros |
23/05/2015 | 11,88266582 euros |
22/05/2015 | 11,88305264 euros |
21/05/2015 | 11,85698674 euros |
20/05/2015 | 11,83207667 euros |
19/05/2015 | 11,70040134 euros |
18/05/2015 | 11,49550484 euros |
17/05/2015 | 11,47691031 euros |
16/05/2015 | 11,47728492 euros |