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 |
---|---|
21/07/2020 | 6,26211241 euros |
20/07/2020 | 6,26277185 euros |
19/07/2020 | 6,22361662 euros |
18/07/2020 | 6,22401993 euros |
17/07/2020 | 6,22442327 euros |
16/07/2020 | 6,21153298 euros |
15/07/2020 | 6,21197961 euros |
14/07/2020 | 6,14338273 euros |
13/07/2020 | 6,14216149 euros |
12/07/2020 | 6,09565155 euros |
11/07/2020 | 6,09604592 euros |
10/07/2020 | 6,0964403 euros |
09/07/2020 | 6,04390176 euros |
08/07/2020 | 6,11271321 euros |
07/07/2020 | 6,13341376 euros |
06/07/2020 | 6,16262004 euros |
05/07/2020 | 6,09361707 euros |
04/07/2020 | 6,09400815 euros |
03/07/2020 | 6,09439926 euros |
02/07/2020 | 6,1619132 euros |
01/07/2020 | 6,04958449 euros |
30/06/2020 | 6,04811067 euros |
29/06/2020 | 6,03499579 euros |
28/06/2020 | 6,01975711 euros |
27/06/2020 | 6,02014643 euros |
26/06/2020 | 6,02053571 euros |
25/06/2020 | 6,05340778 euros |
24/06/2020 | 6,01109083 euros |
23/06/2020 | 6,1779771 euros |
22/06/2020 | 6,1045776 euros |
21/06/2020 | 6,12934843 euros |
20/06/2020 | 6,1297448 euros |
19/06/2020 | 6,13014105 euros |
18/06/2020 | 6,09402316 euros |
17/06/2020 | 6,14649663 euros |
16/06/2020 | 6,11024358 euros |
15/06/2020 | 5,94616697 euros |
14/06/2020 | 5,98279543 euros |
13/06/2020 | 5,98318245 euros |
12/06/2020 | 5,98356927 euros |
11/06/2020 | 5,95032247 euros |
10/06/2020 | 6,18665832 euros |
09/06/2020 | 6,19525604 euros |
08/06/2020 | 6,30708166 euros |
07/06/2020 | 6,2872832 euros |
06/06/2020 | 6,28768975 euros |
05/06/2020 | 6,28809617 euros |
04/06/2020 | 6,15006733 euros |
03/06/2020 | 6,1995136 euros |
02/06/2020 | 6,005 euros |