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 |
---|---|
31/10/2017 | 10,5936355 euros |
30/10/2017 | 10,55686774 euros |
29/10/2017 | 10,51222187 euros |
28/10/2017 | 10,5125749 euros |
27/10/2017 | 10,51292796 euros |
26/10/2017 | 10,49030493 euros |
25/10/2017 | 10,42124811 euros |
24/10/2017 | 10,50167689 euros |
23/10/2017 | 10,52650686 euros |
22/10/2017 | 10,52163777 euros |
21/10/2017 | 10,52199162 euros |
20/10/2017 | 10,52234548 euros |
19/10/2017 | 10,46598084 euros |
18/10/2017 | 10,51426592 euros |
17/10/2017 | 10,49227885 euros |
16/10/2017 | 10,49905918 euros |
15/10/2017 | 10,4901425 euros |
14/10/2017 | 10,49049527 euros |
13/10/2017 | 10,49084806 euros |
12/10/2017 | 10,49675513 euros |
11/10/2017 | 10,52292991 euros |
10/10/2017 | 10,51157336 euros |
09/10/2017 | 10,52657646 euros |
08/10/2017 | 10,51242168 euros |
07/10/2017 | 10,51277525 euros |
06/10/2017 | 10,51312881 euros |
05/10/2017 | 10,54419768 euros |
04/10/2017 | 10,51075598 euros |
03/10/2017 | 10,5556626 euros |
02/10/2017 | 10,54641975 euros |
01/10/2017 | 10,48870074 euros |
30/09/2017 | 10,48905251 euros |
29/09/2017 | 10,48940489 euros |
28/09/2017 | 10,44825323 euros |
27/09/2017 | 10,45850806 euros |
26/09/2017 | 10,36917561 euros |
25/09/2017 | 10,3841704 euros |
24/09/2017 | 10,36189203 euros |
23/09/2017 | 10,3622399 euros |
22/09/2017 | 10,36258776 euros |
21/09/2017 | 10,34704441 euros |
20/09/2017 | 10,320729 euros |
19/09/2017 | 10,32598823 euros |
18/09/2017 | 10,30557678 euros |
17/09/2017 | 10,28812851 euros |
16/09/2017 | 10,28847379 euros |
15/09/2017 | 10,28881909 euros |
14/09/2017 | 10,33295396 euros |
13/09/2017 | 10,33305509 euros |
12/09/2017 | 10,33698206 euros |