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 |
---|---|
05/09/2018 | 10,16387281 euros |
04/09/2018 | 10,23259214 euros |
03/09/2018 | 10,32018687 euros |
02/09/2018 | 10,2768601 euros |
01/09/2018 | 10,27720213 euros |
31/08/2018 | 10,27754373 euros |
30/08/2018 | 10,37573074 euros |
29/08/2018 | 10,41134046 euros |
28/08/2018 | 10,3841229 euros |
27/08/2018 | 10,39442637 euros |
26/08/2018 | 10,35956824 euros |
25/08/2018 | 10,35991343 euros |
24/08/2018 | 10,36025865 euros |
23/08/2018 | 10,35105973 euros |
22/08/2018 | 10,38873728 euros |
21/08/2018 | 10,37467822 euros |
20/08/2018 | 10,33070188 euros |
19/08/2018 | 10,29326865 euros |
18/08/2018 | 10,29361023 euros |
17/08/2018 | 10,29395181 euros |
16/08/2018 | 10,31875768 euros |
15/08/2018 | 10,26660362 euros |
14/08/2018 | 10,38903744 euros |
13/08/2018 | 10,41479874 euros |
12/08/2018 | 10,44123792 euros |
11/08/2018 | 10,44158471 euros |
10/08/2018 | 10,44193152 euros |
09/08/2018 | 10,53914415 euros |
08/08/2018 | 10,52709982 euros |
07/08/2018 | 10,54877967 euros |
06/08/2018 | 10,47215986 euros |
05/08/2018 | 10,49056548 euros |
04/08/2018 | 10,4909145 euros |
03/08/2018 | 10,49126353 euros |
02/08/2018 | 10,4176239 euros |
01/08/2018 | 10,52160628 euros |
31/07/2018 | 10,60591215 euros |
30/07/2018 | 10,53575775 euros |
29/07/2018 | 10,53384444 euros |
28/07/2018 | 10,53419119 euros |
27/07/2018 | 10,53453795 euros |
26/07/2018 | 10,43838425 euros |
25/07/2018 | 10,31654664 euros |
24/07/2018 | 10,37179952 euros |
23/07/2018 | 10,2861173 euros |
22/07/2018 | 10,27676957 euros |
21/07/2018 | 10,27710912 euros |
20/07/2018 | 10,27744869 euros |
19/07/2018 | 10,31617475 euros |
18/07/2018 | 10,35447332 euros |