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 |
---|---|
10/12/2015 | 10,50349218 euros |
09/12/2015 | 10,50595221 euros |
08/12/2015 | 10,54906537 euros |
07/12/2015 | 10,76654236 euros |
06/12/2015 | 10,7205249 euros |
05/12/2015 | 10,72087419 euros |
04/12/2015 | 10,72122338 euros |
03/12/2015 | 10,74567985 euros |
02/12/2015 | 11,11572228 euros |
01/12/2015 | 11,15007064 euros |
30/11/2015 | 11,1876485 euros |
29/11/2015 | 11,14550629 euros |
28/11/2015 | 11,14586988 euros |
27/11/2015 | 11,14623348 euros |
26/11/2015 | 11,17488587 euros |
25/11/2015 | 11,0581154 euros |
24/11/2015 | 10,94270819 euros |
23/11/2015 | 11,09489028 euros |
22/11/2015 | 11,14716967 euros |
21/11/2015 | 11,14753299 euros |
20/11/2015 | 11,14789632 euros |
19/11/2015 | 11,14592139 euros |
18/11/2015 | 11,1102784 euros |
17/11/2015 | 11,12203874 euros |
16/11/2015 | 10,84710964 euros |
15/11/2015 | 10,82647126 euros |
14/11/2015 | 10,82682515 euros |
13/11/2015 | 10,82717905 euros |
12/11/2015 | 10,88286725 euros |
11/11/2015 | 11,04680495 euros |
10/11/2015 | 10,99225646 euros |
09/11/2015 | 10,95963496 euros |
08/11/2015 | 11,10834334 euros |
07/11/2015 | 11,10870678 euros |
06/11/2015 | 11,10907026 euros |
05/11/2015 | 11,01771203 euros |
04/11/2015 | 11,11245826 euros |
03/11/2015 | 11,03717408 euros |
02/11/2015 | 10,98300999 euros |
01/11/2015 | 10,95652275 euros |
31/10/2015 | 10,95687745 euros |
30/10/2015 | 10,95723475 euros |
29/10/2015 | 10,92918203 euros |
28/10/2015 | 10,99342041 euros |
27/10/2015 | 10,87525224 euros |
26/10/2015 | 11,03410418 euros |
25/10/2015 | 11,05352771 euros |
24/10/2015 | 11,05388767 euros |
23/10/2015 | 11,05424766 euros |
22/10/2015 | 10,85212799 euros |