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 |
---|---|
23/06/2019 | 10,74642542 euros |
22/06/2019 | 10,74678464 euros |
21/06/2019 | 10,74714387 euros |
20/06/2019 | 10,74264493 euros |
19/06/2019 | 10,73068245 euros |
18/06/2019 | 10,73636232 euros |
17/06/2019 | 10,57688654 euros |
16/06/2019 | 10,60760849 euros |
15/06/2019 | 10,60796384 euros |
14/06/2019 | 10,6083192 euros |
13/06/2019 | 10,64052605 euros |
12/06/2019 | 10,61125757 euros |
11/06/2019 | 10,65557198 euros |
10/06/2019 | 10,5664141 euros |
09/06/2019 | 10,55699847 euros |
08/06/2019 | 10,55735447 euros |
07/06/2019 | 10,55771049 euros |
06/06/2019 | 10,43673366 euros |
05/06/2019 | 10,43405614 euros |
04/06/2019 | 10,44305284 euros |
03/06/2019 | 10,30354331 euros |
02/06/2019 | 10,28501551 euros |
01/06/2019 | 10,2853592 euros |
31/05/2019 | 10,2857035 euros |
30/05/2019 | 10,35204216 euros |
29/05/2019 | 10,33468791 euros |
28/05/2019 | 10,45238783 euros |
27/05/2019 | 10,46725465 euros |
26/05/2019 | 10,41622606 euros |
25/05/2019 | 10,41657774 euros |
24/05/2019 | 10,41693004 euros |
23/05/2019 | 10,33858254 euros |
22/05/2019 | 10,49505309 euros |
21/05/2019 | 10,57205082 euros |
20/05/2019 | 10,51804932 euros |
19/05/2019 | 10,58897941 euros |
18/05/2019 | 10,58933733 euros |
17/05/2019 | 10,58969527 euros |
16/05/2019 | 10,62142252 euros |
15/05/2019 | 10,52386163 euros |
14/05/2019 | 10,48536441 euros |
13/05/2019 | 10,39216706 euros |
12/05/2019 | 10,50673568 euros |
11/05/2019 | 10,50709102 euros |
10/05/2019 | 10,50744638 euros |
09/05/2019 | 10,50158352 euros |
08/05/2019 | 10,64001048 euros |
07/05/2019 | 10,69134152 euros |
06/05/2019 | 10,82715226 euros |
05/05/2019 | 10,95136409 euros |