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 |
---|---|
23/02/2017 | 9,97763149 euros |
22/02/2017 | 10,00623009 euros |
21/02/2017 | 10,03730897 euros |
20/02/2017 | 9,9578245 euros |
19/02/2017 | 9,93712086 euros |
18/02/2017 | 9,93745439 euros |
17/02/2017 | 9,93778761 euros |
16/02/2017 | 9,98463353 euros |
15/02/2017 | 10,01555995 euros |
14/02/2017 | 9,96776959 euros |
13/02/2017 | 9,94096927 euros |
12/02/2017 | 9,86154597 euros |
11/02/2017 | 9,86187163 euros |
10/02/2017 | 9,86219731 euros |
09/02/2017 | 9,84936921 euros |
08/02/2017 | 9,73594694 euros |
07/02/2017 | 9,74464543 euros |
06/02/2017 | 9,7471062 euros |
05/02/2017 | 9,84350707 euros |
04/02/2017 | 9,84383299 euros |
03/02/2017 | 9,84415891 euros |
02/02/2017 | 9,77719399 euros |
01/02/2017 | 9,85046179 euros |
31/01/2017 | 9,74365328 euros |
30/01/2017 | 9,82478158 euros |
29/01/2017 | 9,93104823 euros |
28/01/2017 | 9,93137248 euros |
27/01/2017 | 9,93169671 euros |
26/01/2017 | 9,96634122 euros |
25/01/2017 | 9,96402985 euros |
24/01/2017 | 9,78815173 euros |
23/01/2017 | 9,7412763 euros |
22/01/2017 | 9,79611402 euros |
21/01/2017 | 9,79643896 euros |
20/01/2017 | 9,7967626 euros |
19/01/2017 | 9,80174052 euros |
18/01/2017 | 9,80143041 euros |
17/01/2017 | 9,81693852 euros |
16/01/2017 | 9,8433271 euros |
15/01/2017 | 9,96942658 euros |
14/01/2017 | 9,96975235 euros |
13/01/2017 | 9,97007813 euros |
12/01/2017 | 9,83554664 euros |
11/01/2017 | 9,90583706 euros |
10/01/2017 | 9,90831015 euros |
09/01/2017 | 9,90823285 euros |
08/01/2017 | 9,9854626 euros |
07/01/2017 | 9,9857908 euros |
06/01/2017 | 9,98611901 euros |
05/01/2017 | 9,9883228 euros |