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 |
---|---|
08/05/2016 | 9,32505198 euros |
07/05/2016 | 9,32535633 euros |
06/05/2016 | 9,32565968 euros |
05/05/2016 | 9,35481642 euros |
04/05/2016 | 9,33108208 euros |
03/05/2016 | 9,4659674 euros |
02/05/2016 | 9,64771832 euros |
01/05/2016 | 9,65730036 euros |
30/04/2016 | 9,6576166 euros |
29/04/2016 | 9,65793314 euros |
28/04/2016 | 9,91142644 euros |
27/04/2016 | 9,88146827 euros |
26/04/2016 | 9,85716132 euros |
25/04/2016 | 9,79326696 euros |
24/04/2016 | 9,90428155 euros |
23/04/2016 | 9,90460623 euros |
22/04/2016 | 9,90492854 euros |
21/04/2016 | 9,89978746 euros |
20/04/2016 | 9,9582566 euros |
19/04/2016 | 9,905791 euros |
18/04/2016 | 9,7885583 euros |
17/04/2016 | 9,76679329 euros |
16/04/2016 | 9,76711288 euros |
15/04/2016 | 9,76743247 euros |
14/04/2016 | 9,79286014 euros |
13/04/2016 | 9,73896242 euros |
12/04/2016 | 9,46059119 euros |
11/04/2016 | 9,39693331 euros |
10/04/2016 | 9,32628626 euros |
09/04/2016 | 9,3265916 euros |
08/04/2016 | 9,32689697 euros |
07/04/2016 | 9,17430247 euros |
06/04/2016 | 9,27665985 euros |
05/04/2016 | 9,19851442 euros |
04/04/2016 | 9,43980526 euros |
03/04/2016 | 9,4504745 euros |
02/04/2016 | 9,45078598 euros |
01/04/2016 | 9,45109751 euros |
31/03/2016 | 9,58705029 euros |
30/03/2016 | 9,68341878 euros |
29/03/2016 | 9,55926345 euros |
28/03/2016 | 9,53817761 euros |
27/03/2016 | 9,52887774 euros |
26/03/2016 | 9,52919056 euros |
25/03/2016 | 9,52950338 euros |
24/03/2016 | 9,53294966 euros |
23/03/2016 | 9,68528797 euros |
22/03/2016 | 9,73881043 euros |
21/03/2016 | 9,776156 euros |
20/03/2016 | 9,81882567 euros |