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 |
---|---|
24/01/2019 | 10,02606066 euros |
23/01/2019 | 9,97084573 euros |
22/01/2019 | 9,98336997 euros |
21/01/2019 | 10,01818299 euros |
20/01/2019 | 10,04924575 euros |
19/01/2019 | 10,04958421 euros |
18/01/2019 | 10,0499227 euros |
17/01/2019 | 9,90131819 euros |
16/01/2019 | 9,89829918 euros |
15/01/2019 | 9,83534713 euros |
14/01/2019 | 9,81690664 euros |
13/01/2019 | 9,83124118 euros |
12/01/2019 | 9,8315705 euros |
11/01/2019 | 9,83189955 euros |
10/01/2019 | 9,81846318 euros |
09/01/2019 | 9,76187545 euros |
08/01/2019 | 9,70685978 euros |
07/01/2019 | 9,67854881 euros |
06/01/2019 | 9,71301522 euros |
05/01/2019 | 9,71334062 euros |
04/01/2019 | 9,71366602 euros |
03/01/2019 | 9,49031207 euros |
02/01/2019 | 9,53679499 euros |
01/01/2019 | 9,5487147 euros |
31/12/2018 | 9,54903045 euros |
30/12/2018 | 9,52343811 euros |
29/12/2018 | 9,523753 euros |
28/12/2018 | 9,52406791 euros |
27/12/2018 | 9,347938 euros |
26/12/2018 | 9,52347603 euros |
25/12/2018 | 9,53648923 euros |
24/12/2018 | 9,53680437 euros |
23/12/2018 | 9,5734632 euros |
22/12/2018 | 9,57377963 euros |
21/12/2018 | 9,57409607 euros |
20/12/2018 | 9,56434532 euros |
19/12/2018 | 9,66189817 euros |
18/12/2018 | 9,59842277 euros |
17/12/2018 | 9,71456104 euros |
16/12/2018 | 9,8081988 euros |
15/12/2018 | 9,80852284 euros |
14/12/2018 | 9,80884386 euros |
13/12/2018 | 9,85063573 euros |
12/12/2018 | 9,83196616 euros |
11/12/2018 | 9,69740939 euros |
10/12/2018 | 9,57465567 euros |
09/12/2018 | 9,74806336 euros |
08/12/2018 | 9,74838376 euros |
07/12/2018 | 9,74870416 euros |
06/12/2018 | 9,67882699 euros |