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 |
---|---|
06/02/2021 | 6,64875207 euros |
05/02/2021 | 6,6491839 euros |
04/02/2021 | 6,66929378 euros |
03/02/2021 | 6,65642292 euros |
02/02/2021 | 6,61695337 euros |
01/02/2021 | 6,56122729 euros |
31/01/2021 | 6,47558397 euros |
30/01/2021 | 6,47600678 euros |
29/01/2021 | 6,47642958 euros |
28/01/2021 | 6,61310341 euros |
27/01/2021 | 6,61680521 euros |
26/01/2021 | 6,71369651 euros |
25/01/2021 | 6,6832677 euros |
24/01/2021 | 6,73104952 euros |
23/01/2021 | 6,73148527 euros |
22/01/2021 | 6,73192104 euros |
21/01/2021 | 6,7683093 euros |
20/01/2021 | 6,79168127 euros |
19/01/2021 | 6,77117181 euros |
18/01/2021 | 6,77519475 euros |
17/01/2021 | 6,77308566 euros |
16/01/2021 | 6,77352497 euros |
15/01/2021 | 6,77396429 euros |
14/01/2021 | 6,83484448 euros |
13/01/2021 | 6,77518786 euros |
12/01/2021 | 6,77558821 euros |
11/01/2021 | 6,7878635 euros |
10/01/2021 | 6,84770407 euros |
09/01/2021 | 6,84814535 euros |
08/01/2021 | 6,84858665 euros |
07/01/2021 | 6,81817256 euros |
06/01/2021 | 6,74848985 euros |
05/01/2021 | 6,57868289 euros |
04/01/2021 | 6,60200021 euros |
03/01/2021 | 6,54378832 euros |
02/01/2021 | 6,54421424 euros |
01/01/2021 | 6,54464019 euros |
31/12/2020 | 6,54506617 euros |
30/12/2020 | 6,56393196 euros |
29/12/2020 | 6,58469109 euros |
28/12/2020 | 6,54832968 euros |
27/12/2020 | 6,50519787 euros |
26/12/2020 | 6,50562036 euros |
25/12/2020 | 6,50604287 euros |
24/12/2020 | 6,50646542 euros |
23/12/2020 | 6,49355851 euros |
22/12/2020 | 6,39557117 euros |
21/12/2020 | 6,32592734 euros |
20/12/2020 | 6,49417318 euros |
19/12/2020 | 6,49459534 euros |