Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/08/2018 | 6,69186131 euros |
26/08/2018 | 6,66962546 euros |
25/08/2018 | 6,6700533 euros |
24/08/2018 | 6,67048115 euros |
23/08/2018 | 6,6647638 euros |
22/08/2018 | 6,6892295 euros |
21/08/2018 | 6,68038288 euros |
20/08/2018 | 6,65227101 euros |
19/08/2018 | 6,62837086 euros |
18/08/2018 | 6,62879513 euros |
17/08/2018 | 6,62921942 euros |
16/08/2018 | 6,645399 euros |
15/08/2018 | 6,61201499 euros |
14/08/2018 | 6,69107244 euros |
13/08/2018 | 6,70787077 euros |
12/08/2018 | 6,72510676 euros |
11/08/2018 | 6,72553743 euros |
10/08/2018 | 6,72596811 euros |
09/08/2018 | 6,78879477 euros |
08/08/2018 | 6,78124373 euros |
07/08/2018 | 6,79541685 euros |
06/08/2018 | 6,74626654 euros |
05/08/2018 | 6,75833193 euros |
04/08/2018 | 6,75876511 euros |
03/08/2018 | 6,75919828 euros |
02/08/2018 | 6,71196188 euros |
01/08/2018 | 6,77916554 euros |
31/07/2018 | 6,83369321 euros |
30/07/2018 | 6,78869787 euros |
29/07/2018 | 6,78767216 euros |
28/07/2018 | 6,78810273 euros |
27/07/2018 | 6,78853332 euros |
26/07/2018 | 6,72677832 euros |
25/07/2018 | 6,64846838 euros |
24/07/2018 | 6,68428193 euros |
23/07/2018 | 6,6292669 euros |
22/07/2018 | 6,62344657 euros |
21/07/2018 | 6,62386958 euros |
20/07/2018 | 6,62429259 euros |
19/07/2018 | 6,64945829 euros |
18/07/2018 | 6,67435033 euros |
17/07/2018 | 6,65370518 euros |
16/07/2018 | 6,64143822 euros |
15/07/2018 | 6,68298532 euros |
14/07/2018 | 6,68341407 euros |
13/07/2018 | 6,68384282 euros |
12/07/2018 | 6,68402281 euros |
11/07/2018 | 6,65562757 euros |
10/07/2018 | 6,73806762 euros |
09/07/2018 | 6,74050499 euros |