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 |
---|---|
29/01/2016 | 9,79445241 euros |
28/01/2016 | 9,59113271 euros |
27/01/2016 | 9,77944576 euros |
26/01/2016 | 9,74937431 euros |
25/01/2016 | 9,63126732 euros |
24/01/2016 | 9,75605483 euros |
23/01/2016 | 9,75637563 euros |
22/01/2016 | 9,756696 euros |
21/01/2016 | 9,40254074 euros |
20/01/2016 | 9,17581448 euros |
19/01/2016 | 9,54340434 euros |
18/01/2016 | 9,41256024 euros |
17/01/2016 | 9,49194923 euros |
16/01/2016 | 9,49226183 euros |
15/01/2016 | 9,49257443 euros |
14/01/2016 | 9,82308751 euros |
13/01/2016 | 9,99052207 euros |
12/01/2016 | 9,94467002 euros |
11/01/2016 | 9,87075765 euros |
10/01/2016 | 9,89355729 euros |
09/01/2016 | 9,89388307 euros |
08/01/2016 | 9,89420887 euros |
07/01/2016 | 10,04547959 euros |
06/01/2016 | 10,27846592 euros |
05/01/2016 | 10,39950254 euros |
04/01/2016 | 10,34210634 euros |
03/01/2016 | 10,59925077 euros |
02/01/2016 | 10,59959869 euros |
01/01/2016 | 10,59994662 euros |
31/12/2015 | 10,60029537 euros |
30/12/2015 | 10,63001376 euros |
29/12/2015 | 10,70285033 euros |
28/12/2015 | 10,55709084 euros |
27/12/2015 | 10,61860793 euros |
26/12/2015 | 10,61895496 euros |
25/12/2015 | 10,619302 euros |
24/12/2015 | 10,63036633 euros |
23/12/2015 | 10,65585836 euros |
22/12/2015 | 10,35477065 euros |
21/12/2015 | 10,36117384 euros |
20/12/2015 | 10,45085153 euros |
19/12/2015 | 10,45119325 euros |
18/12/2015 | 10,45153497 euros |
17/12/2015 | 10,55561869 euros |
16/12/2015 | 10,39118122 euros |
15/12/2015 | 10,39400133 euros |
14/12/2015 | 10,0855525 euros |
13/12/2015 | 10,27064536 euros |
12/12/2015 | 10,27097777 euros |
11/12/2015 | 10,27130692 euros |