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 |
---|---|
26/09/2016 | 9,0183072 euros |
25/09/2016 | 9,17045286 euros |
24/09/2016 | 9,17075517 euros |
23/09/2016 | 9,17105748 euros |
22/09/2016 | 9,24206934 euros |
21/09/2016 | 9,08386765 euros |
20/09/2016 | 9,05102508 euros |
19/09/2016 | 9,0700906 euros |
18/09/2016 | 8,96645377 euros |
17/09/2016 | 8,96675023 euros |
16/09/2016 | 8,96704673 euros |
15/09/2016 | 9,06056534 euros |
14/09/2016 | 9,00742925 euros |
13/09/2016 | 9,02974254 euros |
12/09/2016 | 9,15609822 euros |
11/09/2016 | 9,26617024 euros |
10/09/2016 | 9,26647599 euros |
09/09/2016 | 9,26678161 euros |
08/09/2016 | 9,3686444 euros |
07/09/2016 | 9,40168944 euros |
06/09/2016 | 9,36561718 euros |
05/09/2016 | 9,41584386 euros |
04/09/2016 | 9,41448699 euros |
03/09/2016 | 9,41479698 euros |
02/09/2016 | 9,41510697 euros |
01/09/2016 | 9,21196625 euros |
31/08/2016 | 9,23139922 euros |
30/08/2016 | 9,23178176 euros |
29/08/2016 | 9,16687583 euros |
28/08/2016 | 9,19990313 euros |
27/08/2016 | 9,20020621 euros |
26/08/2016 | 9,20050938 euros |
25/08/2016 | 9,13641465 euros |
24/08/2016 | 9,19823793 euros |
23/08/2016 | 9,16673283 euros |
22/08/2016 | 9,0902036 euros |
21/08/2016 | 9,09296002 euros |
20/08/2016 | 9,09325967 euros |
19/08/2016 | 9,09355933 euros |
18/08/2016 | 9,17920576 euros |
17/08/2016 | 9,11857453 euros |
16/08/2016 | 9,21532754 euros |
15/08/2016 | 9,30008529 euros |
14/08/2016 | 9,30303419 euros |
13/08/2016 | 9,30334053 euros |
12/08/2016 | 9,30364687 euros |
11/08/2016 | 9,32511407 euros |
10/08/2016 | 9,2075067 euros |
09/08/2016 | 9,25152993 euros |
08/08/2016 | 9,17612146 euros |