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 |
---|---|
14/10/2021 | 7,18815955 euros |
13/10/2021 | 7,11476521 euros |
12/10/2021 | 7,1094761 euros |
11/10/2021 | 7,1183166 euros |
10/10/2021 | 7,11415019 euros |
09/10/2021 | 7,11460514 euros |
08/10/2021 | 7,11506013 euros |
07/10/2021 | 7,11421226 euros |
06/10/2021 | 7,01296677 euros |
05/10/2021 | 7,07473412 euros |
04/10/2021 | 7,0203856 euros |
03/10/2021 | 7,00449451 euros |
02/10/2021 | 7,00494375 euros |
01/10/2021 | 7,00539296 euros |
30/09/2021 | 7,04400047 euros |
29/09/2021 | 7,06285677 euros |
28/09/2021 | 7,01575709 euros |
27/09/2021 | 7,12203984 euros |
26/09/2021 | 7,09388246 euros |
25/09/2021 | 7,09433999 euros |
24/09/2021 | 7,09479753 euros |
23/09/2021 | 7,1479194 euros |
22/09/2021 | 7,12129137 euros |
21/09/2021 | 7,0459632 euros |
20/09/2021 | 6,98211785 euros |
19/09/2021 | 7,09890152 euros |
18/09/2021 | 7,09935909 euros |
17/09/2021 | 7,0998167 euros |
16/09/2021 | 7,17763675 euros |
15/09/2021 | 7,1792546 euros |
14/09/2021 | 7,23411891 euros |
13/09/2021 | 7,25372209 euros |
12/09/2021 | 7,20358075 euros |
11/09/2021 | 7,20404488 euros |
10/09/2021 | 7,20450902 euros |
09/09/2021 | 7,23898029 euros |
08/09/2021 | 7,25901585 euros |
07/09/2021 | 7,31521067 euros |
06/09/2021 | 7,36795121 euros |
05/09/2021 | 7,35111013 euros |
04/09/2021 | 7,35158225 euros |
03/09/2021 | 7,35205439 euros |
02/09/2021 | 7,3700697 euros |
01/09/2021 | 7,37613055 euros |
31/08/2021 | 7,3650591 euros |
30/08/2021 | 7,3767796 euros |
29/08/2021 | 7,38907924 euros |
28/08/2021 | 7,38955387 euros |
27/08/2021 | 7,39002853 euros |
26/08/2021 | 7,37902998 euros |