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 |
---|---|
21/10/2015 | 10,56037324 euros |
20/10/2015 | 10,54526533 euros |
19/10/2015 | 10,52739757 euros |
18/10/2015 | 10,54109209 euros |
17/10/2015 | 10,54143339 euros |
16/10/2015 | 10,54177468 euros |
15/10/2015 | 10,48477484 euros |
14/10/2015 | 10,36383575 euros |
13/10/2015 | 10,44558329 euros |
12/10/2015 | 10,56143573 euros |
11/10/2015 | 10,6047709 euros |
10/10/2015 | 10,60511449 euros |
09/10/2015 | 10,60545807 euros |
08/10/2015 | 10,55791314 euros |
07/10/2015 | 10,54515889 euros |
06/10/2015 | 10,48763523 euros |
05/10/2015 | 10,43593359 euros |
04/10/2015 | 10,12495137 euros |
03/10/2015 | 10,12528215 euros |
02/10/2015 | 10,12561295 euros |
01/10/2015 | 10,10281925 euros |
30/09/2015 | 10,23454168 euros |
29/09/2015 | 9,98078047 euros |
28/09/2015 | 10,01050113 euros |
27/09/2015 | 10,27040016 euros |
26/09/2015 | 10,27073163 euros |
25/09/2015 | 10,27106069 euros |
24/09/2015 | 9,97993427 euros |
23/09/2015 | 10,16034031 euros |
22/09/2015 | 10,17129723 euros |
21/09/2015 | 10,51537993 euros |
20/09/2015 | 10,40198022 euros |
19/09/2015 | 10,4023204 euros |
18/09/2015 | 10,40266209 euros |
17/09/2015 | 10,64055407 euros |
16/09/2015 | 10,66618962 euros |
15/09/2015 | 10,55637256 euros |
14/09/2015 | 10,47789657 euros |
13/09/2015 | 10,57739635 euros |
12/09/2015 | 10,57774212 euros |
11/09/2015 | 10,57808771 euros |
10/09/2015 | 10,70572924 euros |
09/09/2015 | 10,83396409 euros |
08/09/2015 | 10,69117868 euros |
07/09/2015 | 10,53349151 euros |
06/09/2015 | 10,44260899 euros |
05/09/2015 | 10,44294917 euros |
04/09/2015 | 10,44328936 euros |
03/09/2015 | 10,72991512 euros |
02/09/2015 | 10,45651732 euros |