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 |
---|---|
29/12/2017 | 10,47593325 euros |
28/12/2017 | 10,46187495 euros |
27/12/2017 | 10,4774417 euros |
26/12/2017 | 10,48154585 euros |
25/12/2017 | 10,49378081 euros |
24/12/2017 | 10,49413197 euros |
23/12/2017 | 10,49448313 euros |
22/12/2017 | 10,49483226 euros |
21/12/2017 | 10,50750788 euros |
20/12/2017 | 10,43432158 euros |
19/12/2017 | 10,49295595 euros |
18/12/2017 | 10,53802961 euros |
17/12/2017 | 10,4372345 euros |
16/12/2017 | 10,43757858 euros |
15/12/2017 | 10,43792266 euros |
14/12/2017 | 10,45719553 euros |
13/12/2017 | 10,49463562 euros |
12/12/2017 | 10,58369302 euros |
11/12/2017 | 10,50341557 euros |
10/12/2017 | 10,50137097 euros |
09/12/2017 | 10,50172172 euros |
08/12/2017 | 10,50207248 euros |
07/12/2017 | 10,41242209 euros |
06/12/2017 | 10,37349237 euros |
05/12/2017 | 10,36688729 euros |
04/12/2017 | 10,40427003 euros |
03/12/2017 | 10,31891637 euros |
02/12/2017 | 10,31926033 euros |
01/12/2017 | 10,31960215 euros |
30/11/2017 | 10,36734774 euros |
29/11/2017 | 10,40128245 euros |
28/11/2017 | 10,346946 euros |
27/11/2017 | 10,27245753 euros |
26/11/2017 | 10,32053985 euros |
25/11/2017 | 10,32088435 euros |
24/11/2017 | 10,32122885 euros |
23/11/2017 | 10,33862867 euros |
22/11/2017 | 10,32087474 euros |
21/11/2017 | 10,32838223 euros |
20/11/2017 | 10,28007005 euros |
19/11/2017 | 10,24292066 euros |
18/11/2017 | 10,24326244 euros |
17/11/2017 | 10,24360423 euros |
16/11/2017 | 10,26823943 euros |
15/11/2017 | 10,19876758 euros |
14/11/2017 | 10,23097506 euros |
13/11/2017 | 10,33137377 euros |
12/11/2017 | 10,41636661 euros |
11/11/2017 | 10,41671533 euros |
10/11/2017 | 10,41706407 euros |