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 |
---|---|
08/02/2018 | 10,11878045 euros |
07/02/2018 | 10,25110143 euros |
06/02/2018 | 10,04625686 euros |
05/02/2018 | 10,32195512 euros |
04/02/2018 | 10,46944521 euros |
03/02/2018 | 10,46979319 euros |
02/02/2018 | 10,47014117 euros |
01/02/2018 | 10,58586603 euros |
31/01/2018 | 10,65354327 euros |
30/01/2018 | 10,67450504 euros |
29/01/2018 | 10,79574189 euros |
28/01/2018 | 10,80714198 euros |
27/01/2018 | 10,80750246 euros |
26/01/2018 | 10,80786255 euros |
25/01/2018 | 10,77136869 euros |
24/01/2018 | 10,82271923 euros |
23/01/2018 | 10,88298 euros |
22/01/2018 | 10,87988535 euros |
21/01/2018 | 10,8130118 euros |
20/01/2018 | 10,81337472 euros |
19/01/2018 | 10,81373766 euros |
18/01/2018 | 10,79005273 euros |
17/01/2018 | 10,76339024 euros |
16/01/2018 | 10,78195817 euros |
15/01/2018 | 10,79255197 euros |
14/01/2018 | 10,80479904 euros |
13/01/2018 | 10,80516195 euros |
12/01/2018 | 10,80552447 euros |
11/01/2018 | 10,76876958 euros |
10/01/2018 | 10,77162039 euros |
09/01/2018 | 10,78038546 euros |
08/01/2018 | 10,75084707 euros |
07/01/2018 | 10,70465343 euros |
06/01/2018 | 10,70501291 euros |
05/01/2018 | 10,70537238 euros |
04/01/2018 | 10,6316524 euros |
03/01/2018 | 10,51832728 euros |
02/01/2018 | 10,48138059 euros |
01/01/2018 | 10,47487649 euros |
31/12/2017 | 10,47523195 euros |
30/12/2017 | 10,4755826 euros |
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 |