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 |
---|---|
08/07/2018 | 10,41703411 euros |
07/07/2018 | 10,41738312 euros |
06/07/2018 | 10,41773217 euros |
05/07/2018 | 10,41416423 euros |
04/07/2018 | 10,35357499 euros |
03/07/2018 | 10,29779849 euros |
02/07/2018 | 10,18033991 euros |
01/07/2018 | 10,23582907 euros |
30/06/2018 | 10,23616859 euros |
29/06/2018 | 10,23651059 euros |
28/06/2018 | 10,18630939 euros |
27/06/2018 | 10,23073035 euros |
26/06/2018 | 10,17164957 euros |
25/06/2018 | 10,1608137 euros |
24/06/2018 | 10,33723705 euros |
23/06/2018 | 10,33758337 euros |
22/06/2018 | 10,33792966 euros |
21/06/2018 | 10,20596347 euros |
20/06/2018 | 10,32824591 euros |
19/06/2018 | 10,31396563 euros |
18/06/2018 | 10,35595617 euros |
17/06/2018 | 10,404368 euros |
16/06/2018 | 10,4047165 euros |
15/06/2018 | 10,405065 euros |
14/06/2018 | 10,5387231 euros |
13/06/2018 | 10,37466789 euros |
12/06/2018 | 10,40392782 euros |
11/06/2018 | 10,41062144 euros |
10/06/2018 | 10,33206267 euros |
09/06/2018 | 10,33241189 euros |
08/06/2018 | 10,33276112 euros |
07/06/2018 | 10,37938507 euros |
06/06/2018 | 10,35505424 euros |
05/06/2018 | 10,3749948 euros |
04/06/2018 | 10,44414437 euros |
03/06/2018 | 10,41504506 euros |
02/06/2018 | 10,41540026 euros |
01/06/2018 | 10,41576108 euros |
31/05/2018 | 10,3136973 euros |
30/05/2018 | 10,37374784 euros |
29/05/2018 | 10,33560071 euros |
28/05/2018 | 10,525776 euros |
27/05/2018 | 10,55732543 euros |
26/05/2018 | 10,55767561 euros |
25/05/2018 | 10,5580258 euros |
24/05/2018 | 10,58958133 euros |
23/05/2018 | 10,6884778 euros |
22/05/2018 | 10,81916385 euros |
21/05/2018 | 10,77420441 euros |
20/05/2018 | 10,7294242 euros |