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 |
---|---|
04/05/2019 | 10,9517331 euros |
03/05/2019 | 10,95210212 euros |
02/05/2019 | 10,90006937 euros |
01/05/2019 | 10,93060925 euros |
30/04/2019 | 10,93725221 euros |
29/04/2019 | 10,92651074 euros |
28/04/2019 | 10,94634954 euros |
27/04/2019 | 10,94671728 euros |
26/04/2019 | 10,94683661 euros |
25/04/2019 | 10,92499986 euros |
24/04/2019 | 10,91809505 euros |
23/04/2019 | 11,00320641 euros |
22/04/2019 | 10,98704536 euros |
21/04/2019 | 11,00113564 euros |
20/04/2019 | 11,00150436 euros |
19/04/2019 | 11,00187308 euros |
18/04/2019 | 11,00224183 euros |
17/04/2019 | 10,96605096 euros |
16/04/2019 | 10,93507339 euros |
15/04/2019 | 10,92105296 euros |
14/04/2019 | 10,90521585 euros |
13/04/2019 | 10,90558141 euros |
12/04/2019 | 10,90594698 euros |
11/04/2019 | 10,88578995 euros |
10/04/2019 | 10,89646833 euros |
09/04/2019 | 10,87263362 euros |
08/04/2019 | 10,93172689 euros |
07/04/2019 | 10,95383402 euros |
06/04/2019 | 10,95420213 euros |
05/04/2019 | 10,95457026 euros |
04/04/2019 | 10,96457424 euros |
03/04/2019 | 10,98824355 euros |
02/04/2019 | 10,87931277 euros |
01/04/2019 | 10,82780636 euros |
31/03/2019 | 10,6917368 euros |
30/03/2019 | 10,69209745 euros |
29/03/2019 | 10,69245812 euros |
28/03/2019 | 10,62931153 euros |
27/03/2019 | 10,7020606 euros |
26/03/2019 | 10,63702646 euros |
25/03/2019 | 10,5930207 euros |
24/03/2019 | 10,62750556 euros |
23/03/2019 | 10,62786256 euros |
22/03/2019 | 10,62821963 euros |
21/03/2019 | 10,70095871 euros |
20/03/2019 | 10,72241922 euros |
19/03/2019 | 10,86327311 euros |
18/03/2019 | 10,79522971 euros |
17/03/2019 | 10,75464746 euros |
16/03/2019 | 10,75500808 euros |