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 |
---|---|
14/04/2017 | 10,14620579 euros |
13/04/2017 | 10,14653972 euros |
12/04/2017 | 10,20719192 euros |
11/04/2017 | 10,23336231 euros |
10/04/2017 | 10,25486586 euros |
09/04/2017 | 10,26813365 euros |
08/04/2017 | 10,26848485 euros |
07/04/2017 | 10,26883607 euros |
06/04/2017 | 10,26499673 euros |
05/04/2017 | 10,25579664 euros |
04/04/2017 | 10,23390209 euros |
03/04/2017 | 10,20329086 euros |
02/04/2017 | 10,30328023 euros |
01/04/2017 | 10,30362183 euros |
31/03/2017 | 10,30396336 euros |
30/03/2017 | 10,28571719 euros |
29/03/2017 | 10,20742313 euros |
28/03/2017 | 10,18588607 euros |
27/03/2017 | 10,10160718 euros |
26/03/2017 | 10,14124182 euros |
25/03/2017 | 10,14157593 euros |
24/03/2017 | 10,14191003 euros |
23/03/2017 | 10,17426539 euros |
22/03/2017 | 10,08741297 euros |
21/03/2017 | 10,13700501 euros |
20/03/2017 | 10,17918503 euros |
19/03/2017 | 10,20736103 euros |
18/03/2017 | 10,20769742 euros |
17/03/2017 | 10,20803382 euros |
16/03/2017 | 10,18175602 euros |
15/03/2017 | 10,10414632 euros |
14/03/2017 | 10,05653931 euros |
13/03/2017 | 10,09097771 euros |
12/03/2017 | 10,05024035 euros |
11/03/2017 | 10,05057042 euros |
10/03/2017 | 10,05090056 euros |
09/03/2017 | 10,0465121 euros |
08/03/2017 | 10,01606365 euros |
07/03/2017 | 10,02631944 euros |
06/03/2017 | 10,05093098 euros |
05/03/2017 | 10,10009537 euros |
04/03/2017 | 10,10042837 euros |
03/03/2017 | 10,10076137 euros |
02/03/2017 | 10,09567947 euros |
01/03/2017 | 10,05874643 euros |
28/02/2017 | 9,89646742 euros |
27/02/2017 | 9,87566612 euros |
26/02/2017 | 9,88797633 euros |
25/02/2017 | 9,8883048 euros |
24/02/2017 | 9,88863327 euros |