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 |
---|---|
11/09/2017 | 10,26729866 euros |
10/09/2017 | 10,14587334 euros |
09/09/2017 | 10,146214 euros |
08/09/2017 | 10,14655469 euros |
07/09/2017 | 10,15331359 euros |
06/09/2017 | 10,14070224 euros |
05/09/2017 | 10,14258635 euros |
04/09/2017 | 10,18184363 euros |
03/09/2017 | 10,24199089 euros |
02/09/2017 | 10,24233473 euros |
01/09/2017 | 10,24267858 euros |
31/08/2017 | 10,18511882 euros |
30/08/2017 | 10,09496647 euros |
29/08/2017 | 10,04083203 euros |
28/08/2017 | 10,21940985 euros |
27/08/2017 | 10,25196118 euros |
26/08/2017 | 10,2523077 euros |
25/08/2017 | 10,25265424 euros |
24/08/2017 | 10,26783883 euros |
23/08/2017 | 10,22596078 euros |
22/08/2017 | 10,32927487 euros |
21/08/2017 | 10,25042184 euros |
20/08/2017 | 10,30307429 euros |
19/08/2017 | 10,30342123 euros |
18/08/2017 | 10,3037682 euros |
17/08/2017 | 10,35976224 euros |
16/08/2017 | 10,41781438 euros |
15/08/2017 | 10,34294376 euros |
14/08/2017 | 10,3401144 euros |
13/08/2017 | 10,24503643 euros |
12/08/2017 | 10,24538082 euros |
11/08/2017 | 10,24572525 euros |
10/08/2017 | 10,36149412 euros |
09/08/2017 | 10,43539291 euros |
08/08/2017 | 10,4897233 euros |
07/08/2017 | 10,50947667 euros |
06/08/2017 | 10,47349279 euros |
05/08/2017 | 10,47384472 euros |
04/08/2017 | 10,47419666 euros |
03/08/2017 | 10,37390835 euros |
02/08/2017 | 10,34417123 euros |
01/08/2017 | 10,39167516 euros |
31/07/2017 | 10,34040845 euros |
30/07/2017 | 10,34023345 euros |
29/07/2017 | 10,34058168 euros |
28/07/2017 | 10,34092992 euros |
27/07/2017 | 10,39490095 euros |
26/07/2017 | 10,42073767 euros |
25/07/2017 | 10,3774442 euros |
24/07/2017 | 10,28701666 euros |