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 |
---|---|
15/03/2019 | 10,75536871 euros |
14/03/2019 | 10,67017167 euros |
13/03/2019 | 10,59271189 euros |
12/03/2019 | 10,51042206 euros |
11/03/2019 | 10,54150427 euros |
10/03/2019 | 10,45225656 euros |
09/03/2019 | 10,45260685 euros |
08/03/2019 | 10,45295716 euros |
07/03/2019 | 10,54773098 euros |
06/03/2019 | 10,58863185 euros |
05/03/2019 | 10,58723689 euros |
04/03/2019 | 10,57312946 euros |
03/03/2019 | 10,54719651 euros |
02/03/2019 | 10,54755296 euros |
01/03/2019 | 10,54790943 euros |
28/02/2019 | 10,50477581 euros |
27/02/2019 | 10,51616576 euros |
26/02/2019 | 10,51122449 euros |
25/02/2019 | 10,4700446 euros |
24/02/2019 | 10,46141982 euros |
23/02/2019 | 10,46177315 euros |
22/02/2019 | 10,46212649 euros |
21/02/2019 | 10,4104763 euros |
20/02/2019 | 10,42458587 euros |
19/02/2019 | 10,34704886 euros |
18/02/2019 | 10,31078159 euros |
17/02/2019 | 10,30762622 euros |
16/02/2019 | 10,30797488 euros |
15/02/2019 | 10,30832355 euros |
14/02/2019 | 10,14339491 euros |
13/02/2019 | 10,19976525 euros |
12/02/2019 | 10,14712157 euros |
11/02/2019 | 10,10993306 euros |
10/02/2019 | 10,06953149 euros |
09/02/2019 | 10,06987533 euros |
08/02/2019 | 10,07021918 euros |
07/02/2019 | 10,13868948 euros |
06/02/2019 | 10,28615335 euros |
05/02/2019 | 10,27686589 euros |
04/02/2019 | 10,18303402 euros |
03/02/2019 | 10,18363482 euros |
02/02/2019 | 10,18398259 euros |
01/02/2019 | 10,18433036 euros |
31/01/2019 | 10,15804054 euros |
30/01/2019 | 10,11885731 euros |
29/01/2019 | 10,10351426 euros |
28/01/2019 | 10,02140641 euros |
27/01/2019 | 10,09392904 euros |
26/01/2019 | 10,09426799 euros |
25/01/2019 | 10,09460695 euros |