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 |
---|---|
29/10/2020 | 5,55432077 euros |
28/10/2020 | 5,57818415 euros |
27/10/2020 | 5,74727788 euros |
26/10/2020 | 5,82234913 euros |
25/10/2020 | 5,89349642 euros |
24/10/2020 | 5,89387988 euros |
23/10/2020 | 5,89426334 euros |
22/10/2020 | 5,85956297 euros |
21/10/2020 | 5,87197567 euros |
20/10/2020 | 5,92820412 euros |
19/10/2020 | 5,95671388 euros |
18/10/2020 | 5,97089013 euros |
17/10/2020 | 5,97127838 euros |
16/10/2020 | 5,97166649 euros |
15/10/2020 | 5,92507621 euros |
14/10/2020 | 6,06773608 euros |
13/10/2020 | 6,05082636 euros |
12/10/2020 | 6,0810958 euros |
11/10/2020 | 6,02848438 euros |
10/10/2020 | 6,02887266 euros |
09/10/2020 | 6,02926084 euros |
08/10/2020 | 6,01672641 euros |
07/10/2020 | 5,98323549 euros |
06/10/2020 | 5,98504321 euros |
05/10/2020 | 5,9833552 euros |
04/10/2020 | 5,94450349 euros |
03/10/2020 | 5,94488645 euros |
02/10/2020 | 5,94526931 euros |
01/10/2020 | 5,89784941 euros |
30/09/2020 | 5,88129529 euros |
29/09/2020 | 5,88050592 euros |
28/09/2020 | 5,92300459 euros |
27/09/2020 | 5,81070145 euros |
26/09/2020 | 5,81107781 euros |
25/09/2020 | 5,81145401 euros |
24/09/2020 | 5,82849116 euros |
23/09/2020 | 5,86506072 euros |
22/09/2020 | 5,83308189 euros |
21/09/2020 | 5,84844895 euros |
20/09/2020 | 6,0562466 euros |
19/09/2020 | 6,056639 euros |
18/09/2020 | 6,05703133 euros |
17/09/2020 | 6,08439105 euros |
16/09/2020 | 6,13553816 euros |
15/09/2020 | 6,11504895 euros |
14/09/2020 | 6,06586569 euros |
13/09/2020 | 6,09081285 euros |
12/09/2020 | 6,09120741 euros |
11/09/2020 | 6,09160197 euros |
10/09/2020 | 6,067787 euros |