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 |
---|---|
23/07/2017 | 10,29750735 euros |
22/07/2017 | 10,2978549 euros |
21/07/2017 | 10,29820249 euros |
20/07/2017 | 10,40315707 euros |
19/07/2017 | 10,43058985 euros |
18/07/2017 | 10,36963837 euros |
17/07/2017 | 10,48242229 euros |
16/07/2017 | 10,46701842 euros |
15/07/2017 | 10,46736649 euros |
14/07/2017 | 10,46771456 euros |
13/07/2017 | 10,48473403 euros |
12/07/2017 | 10,45325208 euros |
11/07/2017 | 10,33024508 euros |
10/07/2017 | 10,3942767 euros |
09/07/2017 | 10,37239492 euros |
08/07/2017 | 10,37273917 euros |
07/07/2017 | 10,37308344 euros |
06/07/2017 | 10,36665814 euros |
05/07/2017 | 10,40129084 euros |
04/07/2017 | 10,42122488 euros |
03/07/2017 | 10,4403637 euros |
02/07/2017 | 10,26482719 euros |
01/07/2017 | 10,26516965 euros |
30/06/2017 | 10,26551237 euros |
29/06/2017 | 10,32201542 euros |
28/06/2017 | 10,42857646 euros |
27/06/2017 | 10,38146902 euros |
26/06/2017 | 10,44141983 euros |
25/06/2017 | 10,38419243 euros |
24/06/2017 | 10,38453914 euros |
23/06/2017 | 10,38488584 euros |
22/06/2017 | 10,41959478 euros |
21/06/2017 | 10,43158759 euros |
20/06/2017 | 10,4279614 euros |
19/06/2017 | 10,49556439 euros |
18/06/2017 | 10,43543529 euros |
17/06/2017 | 10,4357865 euros |
16/06/2017 | 10,43613774 euros |
15/06/2017 | 10,41518746 euros |
14/06/2017 | 10,48629471 euros |
13/06/2017 | 10,52515233 euros |
12/06/2017 | 10,48263774 euros |
11/06/2017 | 10,53595829 euros |
10/06/2017 | 10,53631271 euros |
09/06/2017 | 10,53666716 euros |
08/06/2017 | 10,51105841 euros |
07/06/2017 | 10,48436265 euros |
06/06/2017 | 10,48268368 euros |
05/06/2017 | 10,52970867 euros |
04/06/2017 | 10,56353233 euros |