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 |
---|---|
02/05/2022 | 7,97520402 euros |
01/05/2022 | 8,04531606 euros |
30/04/2022 | 8,0458334 euros |
29/04/2022 | 8,04635065 euros |
28/04/2022 | 7,98684068 euros |
27/04/2022 | 7,97131623 euros |
26/04/2022 | 7,85135558 euros |
25/04/2022 | 7,83069193 euros |
24/04/2022 | 7,98624228 euros |
23/04/2022 | 7,98676017 euros |
22/04/2022 | 7,98727813 euros |
21/04/2022 | 8,13621275 euros |
20/04/2022 | 8,17570179 euros |
19/04/2022 | 8,17970811 euros |
18/04/2022 | 8,22867693 euros |
17/04/2022 | 8,23886982 euros |
16/04/2022 | 8,23940377 euros |
15/04/2022 | 8,23993776 euros |
14/04/2022 | 8,2404718 euros |
13/04/2022 | 8,1837972 euros |
12/04/2022 | 8,19530737 euros |
11/04/2022 | 8,22765006 euros |
10/04/2022 | 8,22148448 euros |
09/04/2022 | 8,22201865 euros |
08/04/2022 | 8,22255276 euros |
07/04/2022 | 8,05893627 euros |
06/04/2022 | 8,08371604 euros |
05/04/2022 | 8,09235817 euros |
04/04/2022 | 8,02178289 euros |
03/04/2022 | 8,01148249 euros |
02/04/2022 | 8,01200002 euros |
01/04/2022 | 8,0125176 euros |
31/03/2022 | 7,94356125 euros |
30/03/2022 | 7,97461648 euros |
29/03/2022 | 7,92378437 euros |
28/03/2022 | 7,94265659 euros |
27/03/2022 | 7,94613482 euros |
26/03/2022 | 7,94665489 euros |
25/03/2022 | 7,94717499 euros |
24/03/2022 | 7,92460392 euros |
23/03/2022 | 7,91301646 euros |
22/03/2022 | 7,93952663 euros |
21/03/2022 | 7,87801466 euros |
20/03/2022 | 7,78401739 euros |
19/03/2022 | 7,7845278 euros |
18/03/2022 | 7,78503826 euros |
17/03/2022 | 7,74783843 euros |
16/03/2022 | 7,69170606 euros |
15/03/2022 | 7,59683945 euros |
14/03/2022 | 7,61454617 euros |