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 |
---|---|
05/12/2018 | 9,99519128 euros |
04/12/2018 | 10,10711287 euros |
03/12/2018 | 10,16618535 euros |
02/12/2018 | 10,14819221 euros |
01/12/2018 | 10,14852862 euros |
30/11/2018 | 10,14886564 euros |
29/11/2018 | 10,14594264 euros |
28/11/2018 | 10,15952468 euros |
27/11/2018 | 10,16354766 euros |
26/11/2018 | 10,17067967 euros |
25/11/2018 | 10,03112085 euros |
24/11/2018 | 10,03145335 euros |
23/11/2018 | 10,03178586 euros |
22/11/2018 | 10,00256819 euros |
21/11/2018 | 10,08110418 euros |
20/11/2018 | 10,00938784 euros |
19/11/2018 | 10,09207845 euros |
18/11/2018 | 10,12187638 euros |
17/11/2018 | 10,12221189 euros |
16/11/2018 | 10,1225474 euros |
15/11/2018 | 10,14401629 euros |
14/11/2018 | 10,29140059 euros |
13/11/2018 | 10,30917763 euros |
12/11/2018 | 10,23712382 euros |
11/11/2018 | 10,29604868 euros |
10/11/2018 | 10,29638984 euros |
09/11/2018 | 10,29673101 euros |
08/11/2018 | 10,32182193 euros |
07/11/2018 | 10,26372156 euros |
06/11/2018 | 10,17071483 euros |
05/11/2018 | 10,23795312 euros |
04/11/2018 | 10,1892248 euros |
03/11/2018 | 10,18956329 euros |
02/11/2018 | 10,18990179 euros |
01/11/2018 | 10,19727188 euros |
31/10/2018 | 10,1491687 euros |
30/10/2018 | 10,01934091 euros |
29/10/2018 | 9,99456564 euros |
28/10/2018 | 9,87205 euros |
27/10/2018 | 9,87238178 euros |
26/10/2018 | 9,87271357 euros |
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 |