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 |
---|---|
21/06/2022 | 7,45799994 euros |
20/06/2022 | 7,44702808 euros |
19/06/2022 | 7,36971914 euros |
18/06/2022 | 7,37019485 euros |
17/06/2022 | 7,37067057 euros |
16/06/2022 | 7,42218925 euros |
15/06/2022 | 7,57292392 euros |
14/06/2022 | 7,45841606 euros |
13/06/2022 | 7,53042828 euros |
12/06/2022 | 7,67409938 euros |
11/06/2022 | 7,67459104 euros |
10/06/2022 | 7,67508272 euros |
09/06/2022 | 7,89073274 euros |
08/06/2022 | 7,9729348 euros |
07/06/2022 | 8,08284993 euros |
06/06/2022 | 8,06938638 euros |
05/06/2022 | 7,99356907 euros |
04/06/2022 | 7,99408033 euros |
03/06/2022 | 7,99459161 euros |
02/06/2022 | 8,02144472 euros |
01/06/2022 | 7,98994141 euros |
31/05/2022 | 8,03906057 euros |
30/05/2022 | 8,03483082 euros |
29/05/2022 | 8,07185879 euros |
28/05/2022 | 8,07237383 euros |
27/05/2022 | 8,07288896 euros |
26/05/2022 | 8,0380388 euros |
25/05/2022 | 8,05438785 euros |
24/05/2022 | 7,94781304 euros |
23/05/2022 | 8,02791049 euros |
22/05/2022 | 7,92707753 euros |
21/05/2022 | 7,92758369 euros |
20/05/2022 | 7,92808981 euros |
19/05/2022 | 7,85113602 euros |
18/05/2022 | 7,96810983 euros |
17/05/2022 | 8,00437113 euros |
16/05/2022 | 7,89131879 euros |
15/05/2022 | 7,85188156 euros |
14/05/2022 | 7,85238359 euros |
13/05/2022 | 7,85288569 euros |
12/05/2022 | 7,70367981 euros |
11/05/2022 | 7,77030825 euros |
10/05/2022 | 7,6545562 euros |
09/05/2022 | 7,60009814 euros |
08/05/2022 | 7,77214003 euros |
07/05/2022 | 7,77263858 euros |
06/05/2022 | 7,77313717 euros |
05/05/2022 | 7,88103204 euros |
04/05/2022 | 7,91955818 euros |
03/05/2022 | 8,01592831 euros |