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 |
---|---|
30/03/2018 | 10,085722 euros |
29/03/2018 | 10,08605913 euros |
28/03/2018 | 10,02028079 euros |
27/03/2018 | 9,97903883 euros |
26/03/2018 | 9,8723646 euros |
25/03/2018 | 9,93401475 euros |
24/03/2018 | 9,93434641 euros |
23/03/2018 | 9,93467809 euros |
22/03/2018 | 9,99363458 euros |
21/03/2018 | 10,14914815 euros |
20/03/2018 | 10,15056649 euros |
19/03/2018 | 10,11145287 euros |
18/03/2018 | 10,21287262 euros |
17/03/2018 | 10,21321439 euros |
16/03/2018 | 10,21355616 euros |
15/03/2018 | 10,15670492 euros |
14/03/2018 | 10,09428061 euros |
13/03/2018 | 10,1250861 euros |
12/03/2018 | 10,19257081 euros |
11/03/2018 | 10,15068438 euros |
10/03/2018 | 10,15102664 euros |
09/03/2018 | 10,1513688 euros |
08/03/2018 | 10,13554133 euros |
07/03/2018 | 10,05407637 euros |
06/03/2018 | 10,01861086 euros |
05/03/2018 | 9,98483892 euros |
04/03/2018 | 9,95916169 euros |
03/03/2018 | 9,95949667 euros |
02/03/2018 | 9,95983166 euros |
01/03/2018 | 10,19589611 euros |
28/02/2018 | 10,28509066 euros |
27/02/2018 | 10,34021507 euros |
26/02/2018 | 10,3325712 euros |
25/02/2018 | 10,28890789 euros |
24/02/2018 | 10,28925368 euros |
23/02/2018 | 10,28959948 euros |
22/02/2018 | 10,23379327 euros |
21/02/2018 | 10,23510492 euros |
20/02/2018 | 10,23146853 euros |
19/02/2018 | 10,18869939 euros |
18/02/2018 | 10,21303773 euros |
17/02/2018 | 10,21338137 euros |
16/02/2018 | 10,21372502 euros |
15/02/2018 | 10,1194141 euros |
14/02/2018 | 10,08212333 euros |
13/02/2018 | 10,00874382 euros |
12/02/2018 | 10,08350033 euros |
11/02/2018 | 9,96677756 euros |
10/02/2018 | 9,96711313 euros |
09/02/2018 | 9,96744871 euros |