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 |
---|---|
18/11/2022 | 7,70124988 euros |
17/11/2022 | 7,60220747 euros |
16/11/2022 | 7,6314363 euros |
15/11/2022 | 7,65635059 euros |
14/11/2022 | 7,64058878 euros |
13/11/2022 | 7,61382374 euros |
12/11/2022 | 7,61429906 euros |
11/11/2022 | 7,61476519 euros |
10/11/2022 | 7,65010103 euros |
09/11/2022 | 7,52100282 euros |
08/11/2022 | 7,5230128 euros |
07/11/2022 | 7,48121013 euros |
06/11/2022 | 7,45938036 euros |
05/11/2022 | 7,45985205 euros |
04/11/2022 | 7,46032375 euros |
03/11/2022 | 7,33277605 euros |
02/11/2022 | 7,37618706 euros |
01/11/2022 | 7,44256913 euros |
31/10/2022 | 7,37530038 euros |
30/10/2022 | 7,33476846 euros |
29/10/2022 | 7,33523767 euros |
28/10/2022 | 7,33570683 euros |
27/10/2022 | 7,32710096 euros |
26/10/2022 | 7,30551004 euros |
25/10/2022 | 7,25372691 euros |
24/10/2022 | 7,19624655 euros |
23/10/2022 | 7,11179332 euros |
22/10/2022 | 7,11225175 euros |
21/10/2022 | 7,11271014 euros |
20/10/2022 | 7,11909887 euros |
19/10/2022 | 7,11026924 euros |
18/10/2022 | 7,11732748 euros |
17/10/2022 | 7,12913961 euros |
16/10/2022 | 7,00768744 euros |
15/10/2022 | 7,00812837 euros |
14/10/2022 | 7,00856927 euros |
13/10/2022 | 6,9727805 euros |
12/10/2022 | 6,9108453 euros |
11/10/2022 | 6,95536128 euros |
10/10/2022 | 7,00992412 euros |
09/10/2022 | 6,98808635 euros |
08/10/2022 | 6,98852586 euros |
07/10/2022 | 6,98896532 euros |
06/10/2022 | 7,01920996 euros |
05/10/2022 | 7,09699916 euros |
04/10/2022 | 7,16254551 euros |
03/10/2022 | 7,00093167 euros |
02/10/2022 | 6,92917262 euros |
01/10/2022 | 6,92961228 euros |
30/09/2022 | 6,93005267 euros |