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 |
---|---|
15/11/2016 | 9,33299124 euros |
14/11/2016 | 9,32227992 euros |
13/11/2016 | 9,24638028 euros |
12/11/2016 | 9,24668451 euros |
11/11/2016 | 9,24698874 euros |
10/11/2016 | 9,32136469 euros |
09/11/2016 | 9,27520982 euros |
08/11/2016 | 9,04224155 euros |
07/11/2016 | 8,98003004 euros |
06/11/2016 | 8,81768207 euros |
05/11/2016 | 8,81797276 euros |
04/11/2016 | 8,81826347 euros |
03/11/2016 | 8,92332169 euros |
02/11/2016 | 8,89727172 euros |
01/11/2016 | 9,0420187 euros |
31/10/2016 | 9,10927288 euros |
30/10/2016 | 9,1556755 euros |
29/10/2016 | 9,15597801 euros |
28/10/2016 | 9,15628061 euros |
27/10/2016 | 9,1734047 euros |
26/10/2016 | 9,1340268 euros |
25/10/2016 | 9,15783519 euros |
24/10/2016 | 9,17513225 euros |
23/10/2016 | 9,14705891 euros |
22/10/2016 | 9,14735976 euros |
21/10/2016 | 9,14765759 euros |
20/10/2016 | 9,15221454 euros |
19/10/2016 | 9,10798945 euros |
18/10/2016 | 9,07970671 euros |
17/10/2016 | 8,94506034 euros |
16/10/2016 | 9,00143683 euros |
15/10/2016 | 9,00173278 euros |
14/10/2016 | 9,00202873 euros |
13/10/2016 | 8,88125989 euros |
12/10/2016 | 8,98167788 euros |
11/10/2016 | 9,0555263 euros |
10/10/2016 | 9,11521997 euros |
09/10/2016 | 9,03732615 euros |
08/10/2016 | 9,03762061 euros |
07/10/2016 | 9,03791499 euros |
06/10/2016 | 9,10216204 euros |
05/10/2016 | 9,12466795 euros |
04/10/2016 | 9,16573363 euros |
03/10/2016 | 9,08652367 euros |
02/10/2016 | 9,09087135 euros |
01/10/2016 | 9,09117267 euros |
30/09/2016 | 9,0914722 euros |
29/09/2016 | 9,09142534 euros |
28/09/2016 | 9,06367431 euros |
27/09/2016 | 9,00729564 euros |