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 |
---|---|
06/07/2021 | 7,21043036 euros |
05/07/2021 | 7,25969599 euros |
04/07/2021 | 7,22724163 euros |
03/07/2021 | 7,22770172 euros |
02/07/2021 | 7,22816185 euros |
01/07/2021 | 7,21964197 euros |
30/06/2021 | 7,17614975 euros |
29/06/2021 | 7,22694523 euros |
28/06/2021 | 7,21816067 euros |
27/06/2021 | 7,24411522 euros |
26/06/2021 | 7,24458148 euros |
25/06/2021 | 7,24504776 euros |
24/06/2021 | 7,23395092 euros |
23/06/2021 | 7,20698451 euros |
22/06/2021 | 7,26407216 euros |
21/06/2021 | 7,26134516 euros |
20/06/2021 | 7,22495911 euros |
19/06/2021 | 7,22542424 euros |
18/06/2021 | 7,22588945 euros |
17/06/2021 | 7,36403201 euros |
16/06/2021 | 7,37369845 euros |
15/06/2021 | 7,34932237 euros |
14/06/2021 | 7,33909595 euros |
13/06/2021 | 7,33170187 euros |
12/06/2021 | 7,33217374 euros |
11/06/2021 | 7,33264551 euros |
10/06/2021 | 7,28806712 euros |
09/06/2021 | 7,27535422 euros |
08/06/2021 | 7,2950851 euros |
07/06/2021 | 7,29266809 euros |
06/06/2021 | 7,28957568 euros |
05/06/2021 | 7,29004478 euros |
04/06/2021 | 7,2905138 euros |
03/06/2021 | 7,27865919 euros |
02/06/2021 | 7,2834282 euros |
01/06/2021 | 7,26950397 euros |
31/05/2021 | 7,2210914 euros |
30/05/2021 | 7,27788884 euros |
29/05/2021 | 7,27836029 euros |
28/05/2021 | 7,27883176 euros |
27/05/2021 | 7,24337211 euros |
26/05/2021 | 7,25088255 euros |
25/05/2021 | 7,25416442 euros |
24/05/2021 | 7,29910929 euros |
23/05/2021 | 7,3077353 euros |
22/05/2021 | 7,30821002 euros |
21/05/2021 | 7,30868475 euros |
20/05/2021 | 7,28044456 euros |
19/05/2021 | 7,21908452 euros |
18/05/2021 | 7,34570079 euros |