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 |
---|---|
17/05/2021 | 7,35779294 euros |
16/05/2021 | 7,34663589 euros |
15/05/2021 | 7,34711281 euros |
14/05/2021 | 7,34758966 euros |
13/05/2021 | 7,27945485 euros |
12/05/2021 | 7,31043647 euros |
11/05/2021 | 7,26278355 euros |
10/05/2021 | 7,41700384 euros |
09/05/2021 | 7,36542504 euros |
08/05/2021 | 7,36590276 euros |
07/05/2021 | 7,36638045 euros |
06/05/2021 | 7,29773495 euros |
05/05/2021 | 7,28070385 euros |
04/05/2021 | 7,12217289 euros |
03/05/2021 | 7,17674565 euros |
02/05/2021 | 7,12301896 euros |
01/05/2021 | 7,12348117 euros |
30/04/2021 | 7,12394377 euros |
29/04/2021 | 7,14314075 euros |
28/04/2021 | 7,17286186 euros |
27/04/2021 | 7,15820222 euros |
26/04/2021 | 7,18458218 euros |
25/04/2021 | 7,15792618 euros |
24/04/2021 | 7,15839072 euros |
23/04/2021 | 7,15885526 euros |
22/04/2021 | 7,1702924 euros |
21/04/2021 | 7,15061711 euros |
20/04/2021 | 7,13144801 euros |
19/04/2021 | 7,28428521 euros |
18/04/2021 | 7,25895816 euros |
17/04/2021 | 7,25942905 euros |
16/04/2021 | 7,25989999 euros |
15/04/2021 | 7,17793941 euros |
14/04/2021 | 7,13831166 euros |
13/04/2021 | 7,12582693 euros |
12/04/2021 | 7,14027869 euros |
11/04/2021 | 7,17041612 euros |
10/04/2021 | 7,17087627 euros |
09/04/2021 | 7,1713364 euros |
08/04/2021 | 7,19197264 euros |
07/04/2021 | 7,16163378 euros |
06/04/2021 | 7,15050195 euros |
05/04/2021 | 7,08711945 euros |
04/04/2021 | 7,08220622 euros |
03/04/2021 | 7,08266073 euros |
02/04/2021 | 7,08311527 euros |
01/04/2021 | 7,08341537 euros |
31/03/2021 | 7,06178771 euros |
30/03/2021 | 7,09865773 euros |
29/03/2021 | 7,05427913 euros |