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 |
---|---|
12/04/2020 | 5,57352111 euros |
11/04/2020 | 5,57387972 euros |
10/04/2020 | 5,57423835 euros |
09/04/2020 | 5,57459699 euros |
08/04/2020 | 5,45553046 euros |
07/04/2020 | 5,46828774 euros |
06/04/2020 | 5,36153338 euros |
05/04/2020 | 5,17012756 euros |
04/04/2020 | 5,17045967 euros |
03/04/2020 | 5,17079174 euros |
02/04/2020 | 5,26948584 euros |
01/04/2020 | 5,24578829 euros |
31/03/2020 | 5,41699675 euros |
30/03/2020 | 5,2971326 euros |
29/03/2020 | 5,23625245 euros |
28/03/2020 | 5,23659692 euros |
27/03/2020 | 5,23694142 euros |
26/03/2020 | 5,41241355 euros |
25/03/2020 | 5,3048248 euros |
24/03/2020 | 5,07790779 euros |
23/03/2020 | 4,60187641 euros |
22/03/2020 | 4,79111602 euros |
21/03/2020 | 4,79143125 euros |
20/03/2020 | 4,79174647 euros |
19/03/2020 | 4,67338168 euros |
18/03/2020 | 4,62411918 euros |
17/03/2020 | 4,91100885 euros |
16/03/2020 | 4,79592334 euros |
15/03/2020 | 5,12242577 euros |
14/03/2020 | 5,12276181 euros |
13/03/2020 | 5,12309776 euros |
12/03/2020 | 5,0580018 euros |
11/03/2020 | 5,81868742 euros |
10/03/2020 | 5,82988249 euros |
09/03/2020 | 5,92010827 euros |
08/03/2020 | 6,45705503 euros |
07/03/2020 | 6,4574759 euros |
06/03/2020 | 6,45789676 euros |
05/03/2020 | 6,70529329 euros |
04/03/2020 | 6,8247716 euros |
03/03/2020 | 6,6860668 euros |
02/03/2020 | 6,59500733 euros |
01/03/2020 | 6,59996923 euros |
29/02/2020 | 6,60039934 euros |
28/02/2020 | 6,60082847 euros |
27/02/2020 | 6,87756982 euros |
26/02/2020 | 7,16616287 euros |
25/02/2020 | 7,15383828 euros |
24/02/2020 | 7,30454424 euros |
23/02/2020 | 7,60986299 euros |