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 |
---|---|
07/08/2016 | 9,1630663 euros |
06/08/2016 | 9,16336534 euros |
05/08/2016 | 9,1636643 euros |
04/08/2016 | 9,08599491 euros |
03/08/2016 | 9,01006466 euros |
02/08/2016 | 9,00358721 euros |
01/08/2016 | 9,14332298 euros |
31/07/2016 | 9,22870495 euros |
30/07/2016 | 9,22900818 euros |
29/07/2016 | 9,22930997 euros |
28/07/2016 | 9,1929401 euros |
27/07/2016 | 9,34252946 euros |
26/07/2016 | 9,28481949 euros |
25/07/2016 | 9,2803815 euros |
24/07/2016 | 9,27634525 euros |
23/07/2016 | 9,27665004 euros |
22/07/2016 | 9,27695484 euros |
21/07/2016 | 9,26645037 euros |
20/07/2016 | 9,29352895 euros |
19/07/2016 | 9,19242751 euros |
18/07/2016 | 9,25684948 euros |
17/07/2016 | 9,27283001 euros |
16/07/2016 | 9,27313414 euros |
15/07/2016 | 9,2734382 euros |
14/07/2016 | 9,28663077 euros |
13/07/2016 | 9,20546364 euros |
12/07/2016 | 9,2259846 euros |
11/07/2016 | 9,09786793 euros |
10/07/2016 | 8,96921775 euros |
09/07/2016 | 8,96951173 euros |
08/07/2016 | 8,96980547 euros |
07/07/2016 | 8,83137896 euros |
06/07/2016 | 8,74910577 euros |
05/07/2016 | 8,92016391 euros |
04/07/2016 | 9,07236469 euros |
03/07/2016 | 9,12336193 euros |
02/07/2016 | 9,12365752 euros |
01/07/2016 | 9,12395312 euros |
30/06/2016 | 9,0768803 euros |
29/06/2016 | 8,99894566 euros |
28/06/2016 | 8,72377252 euros |
27/06/2016 | 8,49163226 euros |
26/06/2016 | 8,94820619 euros |
25/06/2016 | 8,94849947 euros |
24/06/2016 | 8,94879277 euros |
23/06/2016 | 9,96076229 euros |
22/06/2016 | 9,76996059 euros |
21/06/2016 | 9,74091707 euros |
20/06/2016 | 9,67366528 euros |
19/06/2016 | 9,29545976 euros |