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 |
---|---|
25/10/2018 | 9,97795345 euros |
24/10/2018 | 9,96318259 euros |
23/10/2018 | 9,98552481 euros |
22/10/2018 | 10,10602325 euros |
21/10/2018 | 10,15578594 euros |
20/10/2018 | 10,156126 euros |
19/10/2018 | 10,15646607 euros |
18/10/2018 | 10,16490852 euros |
17/10/2018 | 10,17335966 euros |
16/10/2018 | 10,18322394 euros |
15/10/2018 | 10,08711659 euros |
14/10/2018 | 10,0124678 euros |
13/10/2018 | 10,01280205 euros |
12/10/2018 | 10,01313631 euros |
11/10/2018 | 10,07634604 euros |
10/10/2018 | 10,28328882 euros |
09/10/2018 | 10,3208418 euros |
08/10/2018 | 10,28565724 euros |
07/10/2018 | 10,38810574 euros |
06/10/2018 | 10,38845329 euros |
05/10/2018 | 10,38880086 euros |
04/10/2018 | 10,45936402 euros |
03/10/2018 | 10,45954181 euros |
02/10/2018 | 10,3878236 euros |
01/10/2018 | 10,41565399 euros |
30/09/2018 | 10,42544861 euros |
29/09/2018 | 10,4257935 euros |
28/09/2018 | 10,42613842 euros |
27/09/2018 | 10,55331641 euros |
26/09/2018 | 10,48991023 euros |
25/09/2018 | 10,45326878 euros |
24/09/2018 | 10,39596389 euros |
23/09/2018 | 10,44015066 euros |
22/09/2018 | 10,44049654 euros |
21/09/2018 | 10,44084243 euros |
20/09/2018 | 10,38859919 euros |
19/09/2018 | 10,32498978 euros |
18/09/2018 | 10,29598241 euros |
17/09/2018 | 10,25288142 euros |
16/09/2018 | 10,20492606 euros |
15/09/2018 | 10,20526535 euros |
14/09/2018 | 10,20560465 euros |
13/09/2018 | 10,18412555 euros |
12/09/2018 | 10,19033564 euros |
11/09/2018 | 10,18196447 euros |
10/09/2018 | 10,20292215 euros |
09/09/2018 | 10,13115891 euros |
08/09/2018 | 10,13149563 euros |
07/09/2018 | 10,13183235 euros |
06/09/2018 | 10,13110481 euros |