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 |
---|---|
03/06/2017 | 10,5638883 euros |
02/06/2017 | 10,56424431 euros |
01/06/2017 | 10,5534832 euros |
31/05/2017 | 10,51168369 euros |
30/05/2017 | 10,55853491 euros |
29/05/2017 | 10,57046727 euros |
28/05/2017 | 10,60510186 euros |
27/05/2017 | 10,60545256 euros |
26/05/2017 | 10,60580325 euros |
25/05/2017 | 10,63884781 euros |
24/05/2017 | 10,65278771 euros |
23/05/2017 | 10,66411504 euros |
22/05/2017 | 10,64447115 euros |
21/05/2017 | 10,6429235 euros |
20/05/2017 | 10,64327785 euros |
19/05/2017 | 10,64363221 euros |
18/05/2017 | 10,54489952 euros |
17/05/2017 | 10,57775703 euros |
16/05/2017 | 10,72588098 euros |
15/05/2017 | 10,74303273 euros |
14/05/2017 | 10,7262479 euros |
13/05/2017 | 10,72660264 euros |
12/05/2017 | 10,72695739 euros |
11/05/2017 | 10,64977396 euros |
10/05/2017 | 10,70707805 euros |
09/05/2017 | 10,66689674 euros |
08/05/2017 | 10,67036854 euros |
07/05/2017 | 10,72706822 euros |
06/05/2017 | 10,72742517 euros |
05/05/2017 | 10,72778212 euros |
04/05/2017 | 10,63133664 euros |
03/05/2017 | 10,48629801 euros |
02/05/2017 | 10,45775231 euros |
01/05/2017 | 10,37328384 euros |
30/04/2017 | 10,38918027 euros |
29/04/2017 | 10,38952143 euros |
28/04/2017 | 10,38986261 euros |
27/04/2017 | 10,37978281 euros |
26/04/2017 | 10,42241164 euros |
25/04/2017 | 10,39441161 euros |
24/04/2017 | 10,35372575 euros |
23/04/2017 | 10,07821865 euros |
22/04/2017 | 10,07854992 euros |
21/04/2017 | 10,07888122 euros |
20/04/2017 | 10,06594549 euros |
19/04/2017 | 10,03405621 euros |
18/04/2017 | 9,98220916 euros |
17/04/2017 | 10,15135162 euros |
16/04/2017 | 10,14553795 euros |
15/04/2017 | 10,14587187 euros |