Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/01/2020 | 7,45854168 euros |
02/01/2020 | 7,49423065 euros |
01/01/2020 | 7,42868894 euros |
31/12/2019 | 7,42915555 euros |
30/12/2019 | 7,43134173 euros |
29/12/2019 | 7,47956705 euros |
28/12/2019 | 7,48004142 euros |
27/12/2019 | 7,48051557 euros |
26/12/2019 | 7,48164083 euros |
25/12/2019 | 7,47635938 euros |
24/12/2019 | 7,47683356 euros |
23/12/2019 | 7,4651548 euros |
22/12/2019 | 7,48735589 euros |
21/12/2019 | 7,48783077 euros |
20/12/2019 | 7,48830535 euros |
19/12/2019 | 7,42955097 euros |
18/12/2019 | 7,44183377 euros |
17/12/2019 | 7,46163452 euros |
16/12/2019 | 7,50033059 euros |
15/12/2019 | 7,42970168 euros |
14/12/2019 | 7,43016979 euros |
13/12/2019 | 7,43063782 euros |
12/12/2019 | 7,27011784 euros |
11/12/2019 | 7,2490308 euros |
10/12/2019 | 7,23564248 euros |
09/12/2019 | 7,24123947 euros |
08/12/2019 | 7,26185516 euros |
07/12/2019 | 7,26231657 euros |
06/12/2019 | 7,262778 euros |
05/12/2019 | 7,18922829 euros |
04/12/2019 | 7,19789161 euros |
03/12/2019 | 7,11345021 euros |
02/12/2019 | 7,16468348 euros |
01/12/2019 | 7,28170768 euros |
30/11/2019 | 7,28217265 euros |
29/11/2019 | 7,28263728 euros |
28/11/2019 | 7,32761634 euros |
27/11/2019 | 7,32924405 euros |
26/11/2019 | 7,30591921 euros |
25/11/2019 | 7,33543042 euros |
24/11/2019 | 7,2779746 euros |
23/11/2019 | 7,27843772 euros |
22/11/2019 | 7,27890081 euros |
21/11/2019 | 7,24090245 euros |
20/11/2019 | 7,25090889 euros |
19/11/2019 | 7,27765274 euros |
18/11/2019 | 7,30279846 euros |
17/11/2019 | 7,30477536 euros |
16/11/2019 | 7,3052404 euros |
15/11/2019 | 7,30570532 euros |