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 |
---|---|
25/08/2021 | 7,40573106 euros |
24/08/2021 | 7,43340228 euros |
23/08/2021 | 7,44287959 euros |
22/08/2021 | 7,44333705 euros |
21/08/2021 | 7,44381521 euros |
20/08/2021 | 7,44429339 euros |
19/08/2021 | 7,41792307 euros |
18/08/2021 | 7,48172575 euros |
17/08/2021 | 7,46587224 euros |
16/08/2021 | 7,46357484 euros |
15/08/2021 | 7,47326833 euros |
14/08/2021 | 7,47374831 euros |
13/08/2021 | 7,47422831 euros |
12/08/2021 | 7,44934696 euros |
11/08/2021 | 7,4202539 euros |
10/08/2021 | 7,37355259 euros |
09/08/2021 | 7,35249151 euros |
08/08/2021 | 7,32200951 euros |
07/08/2021 | 7,32248001 euros |
06/08/2021 | 7,31892839 euros |
05/08/2021 | 7,28194283 euros |
04/08/2021 | 7,26475931 euros |
03/08/2021 | 7,25183372 euros |
02/08/2021 | 7,22231955 euros |
01/08/2021 | 7,22699234 euros |
31/07/2021 | 7,22745681 euros |
30/07/2021 | 7,22792124 euros |
29/07/2021 | 7,26826149 euros |
28/07/2021 | 7,22395272 euros |
27/07/2021 | 7,19758388 euros |
26/07/2021 | 7,22280474 euros |
25/07/2021 | 7,22297368 euros |
24/07/2021 | 7,22343786 euros |
23/07/2021 | 7,22390207 euros |
22/07/2021 | 7,15862742 euros |
21/07/2021 | 7,12599532 euros |
20/07/2021 | 7,02956128 euros |
19/07/2021 | 7,00858923 euros |
18/07/2021 | 7,19231965 euros |
17/07/2021 | 7,19277947 euros |
16/07/2021 | 7,19323933 euros |
15/07/2021 | 7,20379951 euros |
14/07/2021 | 7,27840963 euros |
13/07/2021 | 7,29624762 euros |
12/07/2021 | 7,29123475 euros |
11/07/2021 | 7,24681325 euros |
10/07/2021 | 7,24727465 euros |
09/07/2021 | 7,24773608 euros |
08/07/2021 | 7,14549408 euros |
07/07/2021 | 7,27804299 euros |