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 |
---|---|
09/09/2020 | 6,11428007 euros |
08/09/2020 | 6,00611393 euros |
07/09/2020 | 6,08807137 euros |
06/09/2020 | 5,98152258 euros |
05/09/2020 | 5,98190995 euros |
04/09/2020 | 5,98229736 euros |
03/09/2020 | 6,081061 euros |
02/09/2020 | 6,1425262 euros |
01/09/2020 | 6,0372934 euros |
31/08/2020 | 6,05010554 euros |
30/08/2020 | 6,10923553 euros |
29/08/2020 | 6,10963249 euros |
28/08/2020 | 6,11002954 euros |
27/08/2020 | 6,12360334 euros |
26/08/2020 | 6,16149321 euros |
25/08/2020 | 6,12553289 euros |
24/08/2020 | 6,15860671 euros |
23/08/2020 | 6,0617801 euros |
22/08/2020 | 6,06217252 euros |
21/08/2020 | 6,06256496 euros |
20/08/2020 | 6,07620651 euros |
19/08/2020 | 6,13401901 euros |
18/08/2020 | 6,1054133 euros |
17/08/2020 | 6,11123467 euros |
16/08/2020 | 6,10832183 euros |
15/08/2020 | 6,10871727 euros |
14/08/2020 | 6,10911275 euros |
13/08/2020 | 6,16463293 euros |
12/08/2020 | 6,22949565 euros |
11/08/2020 | 6,14213526 euros |
10/08/2020 | 6,08191669 euros |
09/08/2020 | 6,04723354 euros |
08/08/2020 | 6,04762504 euros |
07/08/2020 | 6,04801657 euros |
06/08/2020 | 6,04463253 euros |
05/08/2020 | 6,10178916 euros |
04/08/2020 | 6,0765825 euros |
03/08/2020 | 6,07760214 euros |
02/08/2020 | 5,94183199 euros |
01/08/2020 | 5,94221732 euros |
31/07/2020 | 5,94260268 euros |
30/07/2020 | 5,98286071 euros |
29/07/2020 | 6,14210334 euros |
28/07/2020 | 6,15075957 euros |
27/07/2020 | 6,10973081 euros |
26/07/2020 | 6,13808928 euros |
25/07/2020 | 6,13848667 euros |
24/07/2020 | 6,13888407 euros |
23/07/2020 | 6,21095839 euros |
22/07/2020 | 6,21052693 euros |