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 |
---|---|
22/01/2022 | 7,90865735 euros |
21/01/2022 | 7,90916662 euros |
20/01/2022 | 8,04923853 euros |
19/01/2022 | 8,03694118 euros |
18/01/2022 | 8,01681324 euros |
17/01/2022 | 8,02630168 euros |
16/01/2022 | 7,98019582 euros |
15/01/2022 | 7,98070464 euros |
14/01/2022 | 7,98121348 euros |
13/01/2022 | 8,00758696 euros |
12/01/2022 | 7,95923784 euros |
11/01/2022 | 7,89192344 euros |
10/01/2022 | 7,83670879 euros |
09/01/2022 | 7,84470433 euros |
08/01/2022 | 7,84520485 euros |
07/01/2022 | 7,84570538 euros |
06/01/2022 | 7,79391203 euros |
05/01/2022 | 7,82961425 euros |
04/01/2022 | 7,79930295 euros |
03/01/2022 | 7,67589615 euros |
02/01/2022 | 7,62579057 euros |
01/01/2022 | 7,62628248 euros |
31/12/2021 | 7,62677451 euros |
30/12/2021 | 7,65504347 euros |
29/12/2021 | 7,64128332 euros |
28/12/2021 | 7,64021555 euros |
27/12/2021 | 7,5928378 euros |
26/12/2021 | 7,56488592 euros |
25/12/2021 | 7,56537255 euros |
24/12/2021 | 7,56585921 euros |
23/12/2021 | 7,56352123 euros |
22/12/2021 | 7,48377989 euros |
21/12/2021 | 7,4572033 euros |
20/12/2021 | 7,34083681 euros |
19/12/2021 | 7,44565709 euros |
18/12/2021 | 7,44613846 euros |
17/12/2021 | 7,44661976 euros |
16/12/2021 | 7,4415413 euros |
15/12/2021 | 7,33411198 euros |
14/12/2021 | 7,34772454 euros |
13/12/2021 | 7,35008104 euros |
12/12/2021 | 7,37526977 euros |
11/12/2021 | 7,37574249 euros |
10/12/2021 | 7,37621514 euros |
09/12/2021 | 7,3727957 euros |
08/12/2021 | 7,38553702 euros |
07/12/2021 | 7,42498238 euros |
06/12/2021 | 7,30543716 euros |
05/12/2021 | 7,20027968 euros |
04/12/2021 | 7,20074159 euros |