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 |
---|---|
19/05/2018 | 10,72978201 euros |
18/05/2018 | 10,73013983 euros |
17/05/2018 | 10,76205925 euros |
16/05/2018 | 10,6902238 euros |
15/05/2018 | 10,72549284 euros |
14/05/2018 | 10,70287084 euros |
13/05/2018 | 10,74413084 euros |
12/05/2018 | 10,74448496 euros |
11/05/2018 | 10,74483909 euros |
10/05/2018 | 10,7055831 euros |
09/05/2018 | 10,73218464 euros |
08/05/2018 | 10,6397548 euros |
07/05/2018 | 10,69402645 euros |
06/05/2018 | 10,64259773 euros |
05/05/2018 | 10,64294995 euros |
04/05/2018 | 10,64330217 euros |
03/05/2018 | 10,59517141 euros |
02/05/2018 | 10,66187514 euros |
01/05/2018 | 10,59200478 euros |
30/04/2018 | 10,59847483 euros |
29/04/2018 | 10,57102868 euros |
28/04/2018 | 10,57137704 euros |
27/04/2018 | 10,57172325 euros |
26/04/2018 | 10,56385414 euros |
25/04/2018 | 10,48726328 euros |
24/04/2018 | 10,5412674 euros |
23/04/2018 | 10,53236409 euros |
22/04/2018 | 10,47582808 euros |
21/04/2018 | 10,47617664 euros |
20/04/2018 | 10,47652523 euros |
19/04/2018 | 10,463855 euros |
18/04/2018 | 10,44471491 euros |
17/04/2018 | 10,39286264 euros |
16/04/2018 | 10,33575231 euros |
15/04/2018 | 10,36988823 euros |
14/04/2018 | 10,37024098 euros |
13/04/2018 | 10,37059375 euros |
12/04/2018 | 10,37289009 euros |
11/04/2018 | 10,30072156 euros |
10/04/2018 | 10,35388336 euros |
09/04/2018 | 10,28226732 euros |
08/04/2018 | 10,2761869 euros |
07/04/2018 | 10,27652996 euros |
06/04/2018 | 10,27687303 euros |
05/04/2018 | 10,27741006 euros |
04/04/2018 | 10,0484804 euros |
03/04/2018 | 10,07492747 euros |
02/04/2018 | 10,08746871 euros |
01/04/2018 | 10,08504898 euros |
31/03/2018 | 10,08538488 euros |