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 |
---|---|
23/08/2015 | 10,67675347 euros |
22/08/2015 | 10,67709957 euros |
21/08/2015 | 10,67744565 euros |
20/08/2015 | 11,05103524 euros |
19/08/2015 | 11,32915552 euros |
18/08/2015 | 11,5574892 euros |
17/08/2015 | 11,50582261 euros |
16/08/2015 | 11,42325895 euros |
15/08/2015 | 11,42363042 euros |
14/08/2015 | 11,42400187 euros |
13/08/2015 | 11,45631807 euros |
12/08/2015 | 11,34081178 euros |
11/08/2015 | 11,69333582 euros |
10/08/2015 | 11,8801807 euros |
09/08/2015 | 11,77842758 euros |
08/08/2015 | 11,77882595 euros |
07/08/2015 | 11,77922429 euros |
06/08/2015 | 11,91842681 euros |
05/08/2015 | 11,98239204 euros |
04/08/2015 | 11,78711176 euros |
03/08/2015 | 11,82903421 euros |
02/08/2015 | 11,72793671 euros |
01/08/2015 | 11,72831845 euros |
31/07/2015 | 11,72870019 euros |
30/07/2015 | 11,7261216 euros |
29/07/2015 | 11,6347165 euros |
28/07/2015 | 11,57076851 euros |
27/07/2015 | 11,46494755 euros |
26/07/2015 | 11,74964271 euros |
25/07/2015 | 11,7500253 euros |
24/07/2015 | 11,75040789 euros |
23/07/2015 | 11,8146774 euros |
22/07/2015 | 11,86595036 euros |
21/07/2015 | 11,87321303 euros |
20/07/2015 | 12,0376609 euros |
19/07/2015 | 11,9497099 euros |
18/07/2015 | 11,95009885 euros |
17/07/2015 | 11,95048834 euros |
16/07/2015 | 11,96144994 euros |
15/07/2015 | 11,74046697 euros |
14/07/2015 | 11,69571727 euros |
13/07/2015 | 11,6628444 euros |
12/07/2015 | 11,44709782 euros |
11/07/2015 | 11,44747145 euros |
10/07/2015 | 11,447831 euros |
09/07/2015 | 11,1181679 euros |
08/07/2015 | 10,82194211 euros |
07/07/2015 | 10,70426286 euros |
06/07/2015 | 10,95448401 euros |
05/07/2015 | 11,21556916 euros |