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 |
---|---|
01/06/2020 | 5,88745494 euros |
31/05/2020 | 5,81395769 euros |
30/05/2020 | 5,81433576 euros |
29/05/2020 | 5,81471401 euros |
28/05/2020 | 5,90213987 euros |
27/05/2020 | 5,82921443 euros |
26/05/2020 | 5,75710181 euros |
25/05/2020 | 5,66599088 euros |
24/05/2020 | 5,60317714 euros |
23/05/2020 | 5,60354002 euros |
22/05/2020 | 5,60390283 euros |
21/05/2020 | 5,58994457 euros |
20/05/2020 | 5,62399874 euros |
19/05/2020 | 5,6179763 euros |
18/05/2020 | 5,64506851 euros |
17/05/2020 | 5,40748684 euros |
16/05/2020 | 5,40783718 euros |
15/05/2020 | 5,40818761 euros |
14/05/2020 | 5,38625917 euros |
13/05/2020 | 5,50096879 euros |
12/05/2020 | 5,60958306 euros |
11/05/2020 | 5,5999493 euros |
10/05/2020 | 5,64554238 euros |
09/05/2020 | 5,64590764 euros |
08/05/2020 | 5,64627292 euros |
07/05/2020 | 5,61066004 euros |
06/05/2020 | 5,58113471 euros |
05/05/2020 | 5,60438495 euros |
04/05/2020 | 5,49713586 euros |
03/05/2020 | 5,61356831 euros |
02/05/2020 | 5,61393152 euros |
01/05/2020 | 5,61429476 euros |
30/04/2020 | 5,66610674 euros |
29/04/2020 | 5,79643134 euros |
28/04/2020 | 5,66925385 euros |
27/04/2020 | 5,54168353 euros |
26/04/2020 | 5,45958807 euros |
25/04/2020 | 5,45994358 euros |
24/04/2020 | 5,46029905 euros |
23/04/2020 | 5,4975513 euros |
22/04/2020 | 5,44601128 euros |
21/04/2020 | 5,34028026 euros |
20/04/2020 | 5,51214385 euros |
19/04/2020 | 5,51717295 euros |
18/04/2020 | 5,51753117 euros |
17/04/2020 | 5,51788935 euros |
16/04/2020 | 5,40481552 euros |
15/04/2020 | 5,39214313 euros |
14/04/2020 | 5,56186731 euros |
13/04/2020 | 5,58880427 euros |